HARMONIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARMONIA ApS
HARMONIA ApS (CVR number: 39047810) is a company from GRIBSKOV. The company recorded a gross profit of 239.3 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HARMONIA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 58.33 | 55.97 | -5.13 | 53.66 | 239.25 |
EBIT | 11.63 | 24.50 | -18.83 | 24.79 | -3.61 |
Net earnings | 8.67 | 18.72 | -24.53 | 17.18 | -3.79 |
Shareholders equity total | 23.67 | 42.39 | 17.86 | 35.04 | 31.26 |
Balance sheet total (assets) | 37.55 | 54.89 | 38.84 | 75.77 | 128.30 |
Net debt | -28.99 | -31.40 | -15.26 | -75.28 | -31.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.0 % | 53.0 % | -40.2 % | 43.3 % | -3.5 % |
ROE | 44.8 % | 56.7 % | -81.4 % | 64.9 % | -11.4 % |
ROI | 60.2 % | 74.2 % | -62.5 % | 93.7 % | -10.9 % |
Economic value added (EVA) | 9.57 | 19.25 | -24.57 | 17.17 | -1.59 |
Solvency | |||||
Equity ratio | 63.0 % | 77.2 % | 46.0 % | 48.2 % | 24.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.4 | 1.9 | 2.0 | 0.6 |
Current ratio | 2.7 | 4.4 | 1.9 | 1.9 | 0.6 |
Cash and cash equivalents | 28.99 | 31.40 | 15.26 | 75.28 | 31.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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