HARALD SKÅNE I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARALD SKÅNE I ApS
HARALD SKÅNE I ApS (CVR number: 25053001) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARALD SKÅNE I ApS's liquidity measured by quick ratio was 162.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.20 | -0.20 | -0.20 | -0.05 | |
Net earnings | -0.68 | -0.04 | -12.95 | 0.82 | 2.73 |
Shareholders equity total | 137.25 | 136.97 | 122.98 | 123.81 | 126.51 |
Balance sheet total (assets) | 137.40 | 137.54 | 124.29 | 124.04 | 127.29 |
Net debt | - 124.58 | - 124.22 | - 122.16 | - 123.10 | - 125.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 0.4 % | -8.6 % | 0.9 % | 2.8 % |
ROE | -0.5 % | -0.0 % | -10.0 % | 0.7 % | 2.2 % |
ROI | -0.1 % | 0.4 % | -8.7 % | 0.9 % | 2.8 % |
Economic value added (EVA) | -7.11 | -7.10 | -7.08 | -6.29 | -6.23 |
Solvency | |||||
Equity ratio | 99.9 % | 99.6 % | 98.9 % | 99.8 % | 99.4 % |
Gearing | 0.9 % | 0.2 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 832.0 | 219.0 | 94.3 | 524.8 | 162.7 |
Current ratio | 832.0 | 219.0 | 94.3 | 524.8 | 162.7 |
Cash and cash equivalents | 124.58 | 124.22 | 123.32 | 123.33 | 126.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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