P. HARMS ApS — Credit Rating and Financial Key Figures

CVR number: 13959196
Åboulevard 35, 1960 Frederiksberg C

Company information

Official name
P. HARMS ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5.00
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-96.1065.801 132.6134.23357.19
Shareholders equity total1 968.452 034.253 166.863 201.093 558.27
Balance sheet total (assets)4 881.534 530.965 121.775 783.295 384.80
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 ratio40.3 %44.9 %61.8 %55.4 %66.1 %
Gearing
Relative net indebtedness %46741.9 %
Liquidity
Quick ratio1.31.41.61.52.8
Current ratio1.31.41.61.52.8
Cash and cash equivalents575.98435.0823.33623.522 136.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7717.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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