Harms Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33762682
Ankervej 1, Kraghave 4800 Nykøbing F

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 1167.7 kDKK in 2024. The operating profit was 825.1 kDKK, while net earnings were 381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Harms Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit85.58- 113.09550.591 046.601 167.75
EBIT57.83- 168.42284.29743.64825.14
Net earnings15.02- 285.80-12.21372.69381.09
Shareholders equity total-99.55- 385.35- 397.57-24.88449.31
Balance sheet total (assets)1 435.5011 646.7711 966.7311 875.9114 385.35
Net debt1 327.9711 793.4811 879.4211 090.2711 563.29
Profitability
EBIT-%
ROA3.9 %-2.5 %2.3 %6.1 %6.3 %
ROE1.1 %-4.4 %-0.1 %3.1 %6.2 %
ROI4.1 %-2.5 %2.4 %6.4 %6.6 %
Economic value added (EVA)-23.47- 182.41- 371.41-1.0879.10
Solvency
Equity ratio-6.5 %-3.2 %-3.2 %-0.2 %3.1 %
Gearing-1449.4 %-3060.5 %-2994.0 %-44576.8 %2808.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.8
Current ratio0.10.10.10.10.8
Cash and cash equivalents114.910.0723.541 056.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.12%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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