PREBEN HARKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28281048
Møllevej 56 K, 7700 Thisted
prebenharkjaer@gmail.com
tel: 97925730

Credit rating

Company information

Official name
PREBEN HARKJÆR HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PREBEN HARKJÆR HOLDING ApS

PREBEN HARKJÆR HOLDING ApS (CVR number: 28281048) is a company from THISTED. The company recorded a gross profit of 66.1 kDKK in 2024. The operating profit was 57.5 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN HARKJÆR HOLDING ApS's liquidity measured by quick ratio was 20.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.4878.6878.7661.5966.15
EBIT57.9571.9971.3152.9557.48
Net earnings148.5953.18-21.8280.7061.59
Shareholders equity total2 902.382 899.062 820.042 841.842 842.43
Balance sheet total (assets)2 993.512 959.782 866.512 921.412 922.52
Net debt-1 659.06-1 632.02-1 453.68-1 506.14-1 505.66
Profitability
EBIT-%
ROA7.2 %6.8 %4.3 %3.9 %2.9 %
ROE5.2 %1.8 %-0.8 %2.9 %2.2 %
ROI7.4 %7.0 %4.4 %4.0 %2.9 %
Economic value added (EVA)-20.93-8.20-3.45-28.31-22.66
Solvency
Equity ratio97.2 %98.2 %98.6 %97.5 %97.5 %
Gearing0.2 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.730.336.920.920.9
Current ratio18.327.131.819.319.3
Cash and cash equivalents1 666.171 632.021 453.681 526.141 525.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.