FLEMMING HARMS ApS — Credit Rating and Financial Key Figures

CVR number: 30578929
Nordbygårdvej 70, 8721 Daugård
flemming.harms@gmail.com
tel: 51904452

Company information

Official name
FLEMMING HARMS ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About FLEMMING HARMS ApS

FLEMMING HARMS ApS (CVR number: 30578929) is a company from HEDENSTED. The company recorded a gross profit of 1412.8 kDKK in 2023. The operating profit was 531.5 kDKK, while net earnings were 365.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLEMMING HARMS ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit940.69975.141 040.321 115.811 412.84
EBIT169.75114.28250.13266.34531.46
Net earnings107.23292.22282.8637.70365.86
Shareholders equity total722.821 015.041 241.391 221.891 528.85
Balance sheet total (assets)977.441 496.751 575.141 538.451 965.61
Net debt- 379.38- 479.61- 180.06- 204.63- 530.47
Profitability
EBIT-%
ROA14.8 %26.9 %22.3 %6.4 %27.9 %
ROE16.0 %33.6 %25.1 %3.1 %26.6 %
ROI20.5 %38.1 %30.4 %8.1 %35.6 %
Economic value added (EVA)138.5683.06191.21179.60380.73
Solvency
Equity ratio74.0 %67.8 %78.8 %79.4 %77.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.92.12.52.8
Current ratio2.51.92.12.52.8
Cash and cash equivalents384.82479.61180.06204.63530.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.