E. Harm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. Harm ApS
E. Harm ApS (CVR number: 42738891) is a company from KØBENHAVN. The company recorded a gross profit of 286.1 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E. Harm ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.50 | 35.98 | 286.08 |
| EBIT | -1.50 | 35.98 | -10.30 |
| Net earnings | -1.51 | 28.09 | -9.05 |
| Shareholders equity total | 35.50 | 63.59 | 54.54 |
| Balance sheet total (assets) | 36.50 | 72.07 | 128.40 |
| Net debt | 0.63 | -36.94 | - 126.15 |
| Profitability | |||
| EBIT-% | |||
| ROA | -4.1 % | 66.3 % | -10.3 % |
| ROE | -4.3 % | 56.7 % | -15.3 % |
| ROI | -4.1 % | 71.2 % | -17.2 % |
| Economic value added (EVA) | -1.50 | 26.58 | -12.29 |
| Solvency | |||
| Equity ratio | 97.3 % | 88.2 % | 42.5 % |
| Gearing | 2.8 % | 1.6 % | 1.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 15.5 | 6.0 | 1.7 |
| Current ratio | 15.5 | 6.0 | 1.7 |
| Cash and cash equivalents | 0.37 | 37.94 | 127.15 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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