Harken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Harken ApS
Harken ApS (CVR number: 39928027) is a company from NÆSTVED. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -141.2 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Harken 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 869.05 | 141.02 | -45.34 | -22.00 | -8.38 |
EBIT | 456.69 | - 127.70 | - 167.67 | - 144.33 | - 141.22 |
Net earnings | 356.22 | - 100.89 | - 177.50 | - 141.36 | -60.89 |
Shareholders equity total | 789.93 | 689.03 | 511.53 | 370.17 | 309.28 |
Balance sheet total (assets) | 1 137.31 | 898.80 | 713.95 | 555.42 | 481.53 |
Net debt | -1 020.72 | - 811.51 | - 489.06 | - 360.56 | - 229.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.2 % | -12.5 % | -20.8 % | -22.7 % | -26.8 % |
ROE | 45.1 % | -13.6 % | -29.6 % | -32.1 % | -17.9 % |
ROI | 67.1 % | -17.6 % | -22.7 % | -23.2 % | -27.4 % |
Economic value added (EVA) | 356.23 | -88.02 | - 157.31 | - 120.50 | -92.01 |
Solvency | |||||
Equity ratio | 69.5 % | 76.7 % | 71.6 % | 66.6 % | 64.2 % |
Gearing | 12.1 % | 37.4 % | 47.0 % | 52.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.3 | 3.5 | 3.0 | 2.8 |
Current ratio | 4.6 | 4.3 | 3.5 | 3.0 | 2.8 |
Cash and cash equivalents | 1 020.72 | 895.15 | 680.24 | 534.54 | 391.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
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