H.HARMSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.HARMSEN HOLDING ApS
H.HARMSEN HOLDING ApS (CVR number: 29809747) is a company from AARHUS. The company recorded a gross profit of 82.6 kDKK in 2016. The operating profit was -94.6 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H.HARMSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 82.57 |
EBIT | -94.65 |
Net earnings | -32.51 |
Shareholders equity total | - 127.19 |
Balance sheet total (assets) | 416.69 |
Net debt | 75.09 |
Profitability | |
EBIT-% | |
ROA | -27.8 % |
ROE | -7.8 % |
ROI | -26.4 % |
Economic value added (EVA) | -94.65 |
Solvency | |
Equity ratio | -23.4 % |
Gearing | -63.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.9 |
Cash and cash equivalents | 6.01 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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