HARPER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35866779
Skovkrogen 30, 7100 Vejle

Credit rating

Company information

Official name
HARPER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HARPER HOLDING ApS

HARPER HOLDING ApS (CVR number: 35866779) is a company from VEJLE. The company recorded a gross profit of -28.7 kDKK in 2023. The operating profit was -28.7 kDKK, while net earnings were 621.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARPER HOLDING ApS's liquidity measured by quick ratio was 461.5 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 sales
Gross profit-26.11-49.00-27.67-27.96-28.75
EBIT-26.11-49.00-27.67-27.96-28.75
Net earnings831.681 200.53- 511.20605.61621.48
Shareholders equity total5 559.676 649.596 025.396 516.607 134.68
Balance sheet total (assets)5 684.326 987.306 091.766 619.387 150.18
Net debt-4 814.41-6 987.30-5 893.37-6 009.71-7 150.18
Profitability
EBIT-%
ROA19.4 %21.4 %11.9 %9.7 %10.2 %
ROE16.0 %19.7 %-8.1 %9.7 %9.1 %
ROI20.2 %22.0 %12.2 %9.8 %10.2 %
Economic value added (EVA)-59.76-71.18-10.70-15.91-7.27
Solvency
Equity ratio97.8 %95.2 %98.9 %98.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio170.426.688.860.0461.5
Current ratio170.426.688.860.0461.5
Cash and cash equivalents4 814.416 987.305 893.376 009.717 150.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAABBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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