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

CVR number: 56170618
Ålborgvej 576, 9760 Vrå
Free credit report Annual report

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 7602.9 kDKK in 2024. The operating profit was 6259 kDKK, while net earnings were 3150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 270.877 263.277 124.297 762.517 602.94
EBIT5 522.934 093.093 918.876 061.446 259.00
Net earnings3 860.642 794.602 218.132 520.193 150.02
Shareholders equity total39 009.2539 803.8540 721.9841 942.1744 292.19
Balance sheet total (assets)124 222.26125 587.28128 290.32129 892.69131 221.87
Net debt72 492.1270 572.8774 112.0874 535.3973 410.51
Profitability
EBIT-%
ROA4.8 %3.4 %3.4 %4.9 %5.3 %
ROE11.3 %7.1 %5.5 %6.1 %7.3 %
ROI5.0 %3.6 %3.5 %5.1 %5.5 %
Economic value added (EVA)- 772.70-2 827.11-3 086.17-1 567.79-1 420.84
Solvency
Equity ratio31.4 %31.7 %31.7 %32.3 %33.8 %
Gearing185.8 %178.3 %182.0 %177.8 %165.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents395.678.4927.3236.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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