Harmoni & performance ApS — Credit Rating and Financial Key Figures

CVR number: 43122053
Kvisselholtvej 79, Agersted 9330 Dronninglund
harmoniogperformance@gmail.com
tel: 27854849
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Company information

Official name
Harmoni & performance ApS
Established
2022
Domicile
Agersted
Company form
Private limited company
Industry

About Harmoni & performance ApS

Harmoni & performance ApS (CVR number: 43122053) is a company from Brønderslev. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harmoni & performance ApS's liquidity measured by quick ratio was 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
2022
2023
Volume
Net sales
Gross profit-0.55-3.13
EBIT-0.55-3.13
Net earnings-0.68-3.13
Shareholders equity total39.3236.20
Balance sheet total (assets)44.5041.37
Net debt-19.62-41.37
Profitability
EBIT-%
ROA-1.2 %-7.3 %
ROE-1.7 %-8.3 %
ROI-1.4 %-8.3 %
Economic value added (EVA)-0.55-3.11
Solvency
Equity ratio88.4 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.78.0
Current ratio4.78.0
Cash and cash equivalents19.6241.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.28%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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