Harmoniske børn IVS — Credit Rating and Financial Key Figures

CVR number: 38627732
Ørslevvej 313 A, Holsteinborg 4243 Rude

Credit rating

Company information

Official name
Harmoniske børn IVS
Established
2017
Domicile
Holsteinborg
Company form
Entrepreneurial limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Harmoniske børn IVS

Harmoniske børn IVS (CVR number: 38627732) is a company from SLAGELSE. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was at 30.1 % (EBIT: 0 mDKK), while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Harmoniske børn IVS's liquidity measured by quick ratio was 2.4 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
2017
Volume
Net sales138.00
Gross profit120.85
EBIT41.54
Net earnings32.40
Shareholders equity total32.40
Balance sheet total (assets)55.46
Net debt-33.09
Profitability
EBIT-%30.1 %
ROA74.9 %
ROE100.0 %
ROI128.2 %
Economic value added (EVA)32.40
Solvency
Equity ratio58.4 %
Gearing
Relative net indebtedness %-7.3 %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents33.09
Capital use efficiency
Trade debtors turnover (days)59.2
Net working capital %23.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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