EJENDOMSSELSKABET HENNING PEDERSEN. HARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 56170618
Ålborgvej 576, 9760 Vrå

Company information

Official name
EJENDOMSSELSKABET HENNING PEDERSEN. HARKEN A/S
Personnel
5 persons
Established
1979
Company form
Limited company
Industry

About EJENDOMSSELSKABET HENNING PEDERSEN. HARKEN A/S

EJENDOMSSELSKABET HENNING PEDERSEN. HARKEN A/S (CVR number: 56170618) is a company from HJØRRING. The company recorded a gross profit of 7762.5 kDKK in 2023. The operating profit was 6061.4 kDKK, while net earnings were 2520.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET HENNING PEDERSEN. HARKEN A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 444.007 270.877 263.277 124.297 762.51
EBIT3 988.005 522.934 093.093 918.876 061.44
Net earnings3 102.003 860.642 794.602 218.132 520.19
Shareholders equity total29 058.0039 009.2539 803.8540 721.9841 942.17
Balance sheet total (assets)111 468.00124 222.26125 587.28128 290.32129 892.69
Net debt70 949.0072 492.1270 572.8774 112.0874 535.39
Profitability
EBIT-%
ROA4.2 %4.8 %3.4 %3.4 %4.9 %
ROE11.1 %11.3 %7.1 %5.5 %6.1 %
ROI4.4 %5.0 %3.6 %3.5 %5.1 %
Economic value added (EVA)-1 307.77110.50-1 695.23-1 979.08- 292.73
Solvency
Equity ratio26.1 %31.4 %31.7 %31.7 %32.3 %
Gearing244.2 %185.8 %178.3 %182.0 %177.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents395.678.4927.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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