P. HARMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. HARMS ApS
P. HARMS ApS (CVR number: 13959196) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 357.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. HARMS ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.00 | ||||
Gross profit | -0.93 | -1.49 | -1.52 | -2.11 | -2.70 |
EBIT | -0.93 | -1.49 | -1.52 | -2.11 | -2.70 |
Net earnings | -96.10 | 65.80 | 1 132.61 | 34.23 | 357.19 |
Shareholders equity total | 1 968.45 | 2 034.25 | 3 166.86 | 3 201.09 | 3 558.27 |
Balance sheet total (assets) | 4 881.53 | 4 530.96 | 5 121.77 | 5 783.29 | 5 384.80 |
Net debt | - 575.98 | - 435.08 | -23.33 | - 623.52 | -2 136.84 |
Profitability | |||||
EBIT-% | -18.6 % | ||||
ROA | -0.8 % | 3.2 % | 25.2 % | 6.1 % | 13.2 % |
ROE | -4.8 % | 3.3 % | 43.6 % | 1.1 % | 10.6 % |
ROI | -2.2 % | 7.4 % | 46.7 % | 2.3 % | 14.1 % |
Economic value added (EVA) | -25.49 | -20.23 | -32.35 | -63.38 | -32.52 |
Solvency | |||||
Equity ratio | 40.3 % | 44.9 % | 61.8 % | 55.4 % | 66.1 % |
Gearing | |||||
Relative net indebtedness % | 46741.9 % | ||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.6 | 1.5 | 2.8 |
Current ratio | 1.3 | 1.4 | 1.6 | 1.5 | 2.8 |
Cash and cash equivalents | 575.98 | 435.08 | 23.33 | 623.52 | 2 136.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7717.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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