KULTURHUSET HARMONIEN ApS — Credit Rating and Financial Key Figures

CVR number: 17697706
Gåskærgade 19, 6100 Haderslev

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 2236.1 kDKK in 2023. The operating profit was 1537.4 kDKK, while net earnings were 985.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 870.212 049.942 091.563 035.212 236.06
EBIT2 542.91-6 788.131 862.882 426.531 537.37
Net earnings1 701.54-5 596.951 183.431 653.17985.84
Shareholders equity total21 954.1515 857.2016 540.6317 193.8017 379.65
Balance sheet total (assets)45 951.8937 325.9637 306.2236 428.1435 825.07
Net debt14 241.2813 234.5912 155.4810 718.2610 062.59
Profitability
EBIT-%
ROA5.7 %-16.2 %5.0 %6.6 %4.3 %
ROE8.0 %-29.6 %7.3 %9.8 %5.7 %
ROI5.8 %-16.6 %5.1 %6.8 %4.4 %
Economic value added (EVA)197.42-7 041.4669.38536.37- 176.97
Solvency
Equity ratio47.8 %42.5 %44.3 %47.2 %48.5 %
Gearing70.5 %91.9 %82.8 %69.8 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.6
Current ratio0.60.60.60.60.6
Cash and cash equivalents1 225.601 338.781 547.711 278.321 373.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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