HARMONIA ApS — Credit Rating and Financial Key Figures

CVR number: 39047810
Villingebæk Strandvej 611 B, 3120 Dronningmølle
hk@harmonia.as

Credit rating

Company information

Official name
HARMONIA ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit58.3355.97-5.1353.66239.25
EBIT11.6324.50-18.8324.79-3.61
Net earnings8.6718.72-24.5317.18-3.79
Shareholders equity total23.6742.3917.8635.0431.26
Balance sheet total (assets)37.5554.8938.8475.77128.30
Net debt-28.99-31.40-15.26-75.28-31.11
Profitability
EBIT-%
ROA36.0 %53.0 %-40.2 %43.3 %-3.5 %
ROE44.8 %56.7 %-81.4 %64.9 %-11.4 %
ROI60.2 %74.2 %-62.5 %93.7 %-10.9 %
Economic value added (EVA)9.5719.25-24.5717.17-1.59
Solvency
Equity ratio63.0 %77.2 %46.0 %48.2 %24.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.41.92.00.6
Current ratio2.74.41.91.90.6
Cash and cash equivalents28.9931.4015.2675.2831.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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