Harms Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33762682
Ankervej 1, Kraghave 4800 Nykøbing F

Credit rating

Company information

Official name
Harms Ejendomme ApS
Established
2011
Domicile
Kraghave
Company form
Private limited company
Industry

About Harms Ejendomme ApS

Harms Ejendomme ApS (CVR number: 33762682) is a company from GULDBORGSUND. The company recorded a gross profit of 1046.6 kDKK in 2023. The operating profit was 743.6 kDKK, while net earnings were 372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Harms Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit104.7185.58- 113.09550.591 046.60
EBIT93.3157.83- 168.42284.29743.64
Net earnings227.5615.02- 285.80-12.21372.69
Shareholders equity total- 114.57-99.55- 385.35- 397.57-24.88
Balance sheet total (assets)1 341.051 435.5011 646.7711 966.7311 875.91
Net debt1 388.601 327.9711 793.4811 879.4211 090.27
Profitability
EBIT-%
ROA19.5 %3.9 %-2.5 %2.3 %6.1 %
ROE16.8 %1.1 %-4.4 %-0.1 %3.1 %
ROI21.4 %4.1 %-2.5 %2.4 %6.4 %
Economic value added (EVA)110.2647.33- 104.13-85.83201.55
Solvency
Equity ratio-7.9 %-6.5 %-3.2 %-3.2 %-0.2 %
Gearing-1220.9 %-1449.4 %-3060.5 %-2994.0 %-44576.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents10.18114.910.0723.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.21%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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