E. Harm ApS — Credit Rating and Financial Key Figures

CVR number: 42738891
Gennemløbet 19, 2720 Vanløse
Free credit report Annual report

Company information

Official name
E. Harm ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1.5035.98286.08
EBIT-1.5035.98-10.30
Net earnings-1.5128.09-9.05
Shareholders equity total35.5063.5954.54
Balance sheet total (assets)36.5072.07128.40
Net debt0.63-36.94- 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)-1.5026.58-12.29
Solvency
Equity ratio97.3 %88.2 %42.5 %
Gearing2.8 %1.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.56.01.7
Current ratio15.56.01.7
Cash and cash equivalents0.3737.94127.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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