HARALD SKÅNE I ApS — Credit Rating and Financial Key Figures

CVR number: 25053001
Gammel Højmevej 30, Højme 5250 Odense SV
Free credit report Annual report

Company information

Official name
HARALD SKÅNE I ApS
Established
1999
Domicile
Højme
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-0.20-0.20-0.20-0.05
Net earnings-0.68-0.04-12.950.822.73
Shareholders equity total137.25136.97122.98123.81126.51
Balance sheet total (assets)137.40137.54124.29124.04127.29
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 ratio99.9 %99.6 %98.9 %99.8 %99.4 %
Gearing0.9 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio832.0219.094.3524.8162.7
Current ratio832.0219.094.3524.8162.7
Cash and cash equivalents124.58124.22123.32123.33126.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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