HARMS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29533121
Boring 35, 8763 Rask Mølle
Boring35@mail.dk
tel: 22227243
Free credit report

Company information

Official name
HARMS INVEST ApS
Established
2006
Company form
Private limited company
Industry

About HARMS INVEST ApS

HARMS INVEST ApS (CVR number: 29533121) is a company from HEDENSTED. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. HARMS INVEST ApS's liquidity measured by quick ratio was 1.8 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 sales
Gross profit-6.25-3.75-6.10-7.28-10.23
EBIT-6.25-3.75-6.10-7.28-10.23
Net earnings-4.33-17.9451.2538.16-8.07
Shareholders equity total54.9837.0488.28126.44118.37
Balance sheet total (assets)160.54150.20211.63261.31267.53
Net debt-57.27-40.54-94.08- 130.04- 124.81
Profitability
EBIT-%
ROA0.2 %-2.4 %30.7 %17.8 %-1.1 %
ROE-7.6 %-39.0 %81.8 %35.5 %-6.6 %
ROI0.2 %-2.5 %31.5 %18.2 %-1.2 %
Economic value added (EVA)-1.561.62-0.41-1.35-3.42
Solvency
Equity ratio34.2 %24.7 %41.7 %48.4 %44.2 %
Gearing185.2 %296.1 %133.1 %102.4 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.71.91.8
Current ratio0.21.31.71.91.8
Cash and cash equivalents159.11150.20211.57259.47265.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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