Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KULTURHUSET HARMONIEN ApS — Credit Rating and Financial Key Figures

CVR number: 17697706
Gåskærgade 19, 6100 Haderslev
Free credit report Annual report

Company information

Official name
KULTURHUSET HARMONIEN ApS
Established
1994
Company form
Private limited company
Industry

About KULTURHUSET HARMONIEN ApS

KULTURHUSET HARMONIEN ApS (CVR number: 17697706) is a company from HADERSLEV. The company recorded a gross profit of 2352 kDKK in 2024. The operating profit was 2223.3 kDKK, while net earnings were 1526.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. KULTURHUSET HARMONIEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 049.942 091.563 035.212 236.062 352.00
EBIT-6 788.131 862.882 426.531 537.372 223.32
Net earnings-5 596.951 183.431 653.17985.841 526.54
Shareholders equity total15 857.2016 540.6317 193.8017 379.6518 356.18
Balance sheet total (assets)37 325.9637 306.2236 428.1435 825.0735 576.10
Net debt13 234.5912 155.4810 718.2610 062.598 852.76
Profitability
EBIT-%
ROA-16.2 %5.0 %6.6 %4.3 %6.2 %
ROE-29.6 %7.3 %9.8 %5.7 %8.5 %
ROI-16.6 %5.1 %6.8 %4.4 %6.4 %
Economic value added (EVA)-7 566.60- 381.0860.65- 579.86-24.89
Solvency
Equity ratio42.5 %44.3 %47.2 %48.5 %51.6 %
Gearing91.9 %82.8 %69.8 %65.8 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.6
Current ratio0.60.60.60.60.6
Cash and cash equivalents1 338.781 547.711 278.321 373.941 179.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.