DAVID HARRITZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27403387
Engmarken 18 B, 8220 Brabrand
tlk@tlk.dk
tel: 86136505

Company information

Official name
DAVID HARRITZ HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About DAVID HARRITZ HOLDING ApS

DAVID HARRITZ HOLDING ApS (CVR number: 27403387) is a company from AARHUS. The company recorded a gross profit of 579.2 kDKK in 2024. The operating profit was 239.7 kDKK, while net earnings were 146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. DAVID HARRITZ HOLDING ApS's liquidity measured by quick ratio was 6.9 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 profit407.49611.21776.86738.33579.16
EBIT172.03399.67453.31414.78239.72
Net earnings580.72300.72809.521 062.95146.78
Shareholders equity total6 086.645 987.3615 560.6816 099.9515 642.46
Balance sheet total (assets)21 373.9720 780.4632 426.6733 004.5532 239.08
Net debt11 861.3612 023.7711 569.3011 199.6811 271.29
Profitability
EBIT-%
ROA4.8 %3.1 %4.1 %4.0 %1.5 %
ROE9.8 %5.0 %7.5 %6.7 %0.9 %
ROI5.0 %3.2 %4.2 %4.0 %1.5 %
Economic value added (EVA)- 849.46- 647.91- 674.26-1 277.49-1 450.99
Solvency
Equity ratio28.6 %28.9 %48.1 %49.0 %48.7 %
Gearing237.2 %238.0 %90.1 %85.7 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.95.25.06.9
Current ratio3.15.14.64.46.1
Cash and cash equivalents2 575.442 223.472 456.422 605.032 325.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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