HARKJÆR & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 28707274
Gartnersvinget 37, 2800 Kgs.Lyngby

Company information

Official name
HARKJÆR & SØN ApS
Established
2005
Company form
Private limited company
Industry

About HARKJÆR & SØN ApS

HARKJÆR & SØN ApS (CVR number: 28707274) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 26.8 kDKK in 2024. The operating profit was 26.8 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. HARKJÆR & SØN ApS's liquidity measured by quick ratio was 2.7 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 profit-2.50-4.00-4.77-3.0026.84
EBIT-2.50-4.00-4.77-3.0026.84
Net earnings48.36156.655.2731.8131.21
Shareholders equity total229.41336.05242.32274.13215.34
Balance sheet total (assets)258.26341.55250.82282.63344.89
Net debt26.355.505.50- 214.28
Profitability
EBIT-%
ROA16.4 %52.2 %1.8 %11.9 %12.8 %
ROE18.9 %55.4 %1.8 %12.3 %12.8 %
ROI16.5 %52.9 %1.8 %12.1 %13.4 %
Economic value added (EVA)-19.08-16.85-21.66-15.456.87
Solvency
Equity ratio88.8 %98.4 %96.6 %97.0 %62.4 %
Gearing11.5 %2.3 %2.0 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.59.96.66.52.7
Current ratio4.59.96.66.52.7
Cash and cash equivalents317.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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