HARALD 2000 A/S

CVR number: 41853719
Gammel Højmevej 30, Højme 5250 Odense SV

Credit rating

Company information

Official name
HARALD 2000 A/S
Personnel
1 person
Established
1952
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HARALD 2000 A/S

HARALD 2000 A/S (CVR number: 41853719) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARALD 2000 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
20192020202120222023
Volume
Net sales
Gross profit839.231 007.341 007.34
EBIT30.0742.9136.02- 741.53-3.56
Net earnings-29.46187.53219.20- 525.03-11.45
Shareholders equity total3 456.983 634.843 850.863 255.763 226.47
Balance sheet total (assets)4 443.744 502.184 461.223 772.473 820.76
Net debt- 991.97-4 452.63-3 375.20-3 616.57-3 810.56
Profitability
EBIT-%
ROA-0.9 %5.4 %6.8 %-16.1 %-0.6 %
ROE-0.8 %5.3 %5.9 %-14.8 %-0.4 %
ROI-0.9 %5.4 %6.9 %-16.2 %-0.6 %
Economic value added (EVA)-98.40-93.4069.16- 610.1113.55
Solvency
Equity ratio77.8 %80.7 %86.3 %86.3 %84.4 %
Gearing1.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio679.058.351.325 149.8
Current ratio679.058.351.325 149.8
Cash and cash equivalents991.974 502.183 434.933 616.573 810.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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