HARALD FIX A/S — Credit Rating and Financial Key Figures

CVR number: 10314682
Gammel Højmevej 30, Højme 5250 Odense SV

Credit rating

Company information

Official name
HARALD FIX A/S
Established
1986
Domicile
Højme
Company form
Limited company
Industry

About HARALD FIX A/S

HARALD FIX A/S (CVR number: 10314682) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 439.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARALD FIX A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.00-10.00
Net earnings351 445.00439 300.00
Shareholders equity total1 861 498.002 277 480.00
Balance sheet total (assets)2 024 638.002 277 480.00
Net debt144 783.00-15 194.00
Profitability
EBIT-%
ROA16.7 %19.9 %
ROE18.9 %21.2 %
ROI16.7 %19.9 %
Economic value added (EVA)-30 841.14-7.10- 101 745.16
Solvency
Equity ratio91.9 %100.0 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents18 357.0015 194.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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