Harmoniske børn IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2017 | |
|---|---|
| Volume | |
| Net sales | 138.00 | 
| Gross profit | 120.85 | 
| EBIT | 41.54 | 
| Net earnings | 32.40 | 
| Shareholders equity total | 32.40 | 
| Balance sheet total (assets) | 55.46 | 
| Net debt | -33.09 | 
| Profitability | |
| EBIT-% | 30.1 % | 
| ROA | 74.9 % | 
| ROE | 100.0 % | 
| ROI | 128.2 % | 
| Economic value added (EVA) | 32.40 | 
| Solvency | |
| Equity ratio | 58.4 % | 
| Gearing | |
| Relative net indebtedness % | -7.3 % | 
| Liquidity | |
| Quick ratio | 2.4 | 
| Current ratio | 2.4 | 
| Cash and cash equivalents | 33.09 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | 59.2 | 
| Net working capital % | 23.5 % | 
| Credit risk | |
| Credit rating | BB | 
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