HARRIES ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 87189414
Mågevej 12, 2970 Hørsholm
ch@harriesandersen.dk
tel: 45866232

Company information

Official name
HARRIES ANDERSEN INVEST ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry

About HARRIES ANDERSEN INVEST ApS

HARRIES ANDERSEN INVEST ApS (CVR number: 87189414) is a company from HØRSHOLM. The company recorded a gross profit of 400.9 kDKK in 2024. The operating profit was 130.9 kDKK, while net earnings were 859 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARRIES ANDERSEN INVEST ApS's liquidity measured by quick ratio was 20 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 profit303.00279.67322.12387.53400.91
EBIT86.6418.2951.75117.53130.91
Net earnings507.721 122.46-1 111.35806.92859.04
Shareholders equity total15 340.5515 713.0114 101.6614 408.5813 267.62
Balance sheet total (assets)17 481.3617 619.8715 198.0315 705.9314 914.09
Net debt-10 039.94-10 189.86-7 666.31-8 201.53-7 352.22
Profitability
EBIT-%
ROA3.8 %8.4 %3.1 %6.7 %7.2 %
ROE3.3 %7.2 %-7.5 %5.7 %6.2 %
ROI4.4 %8.8 %3.2 %6.8 %7.4 %
Economic value added (EVA)-58.70- 252.09- 237.13- 231.70- 209.81
Solvency
Equity ratio87.8 %89.2 %92.8 %91.7 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.212.926.531.120.0
Current ratio9.212.926.531.120.0
Cash and cash equivalents10 039.9410 189.867 666.318 201.537 352.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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