Harmoniske børn & familier ApS — Credit Rating and Financial Key Figures

CVR number: 38677551
Nyvej 50 B, 4262 Sandved

Credit rating

Company information

Official name
Harmoniske børn & familier ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Harmoniske børn & familier ApS

Harmoniske børn & familier ApS (CVR number: 38677551) is a company from NÆSTVED. The company recorded a gross profit of 1671.7 kDKK in 2021. The operating profit was 162.3 kDKK, while net earnings were 120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Harmoniske børn & familier ApS's liquidity measured by quick ratio was 1.8 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
20172018201920202021
Volume
Net sales
Gross profit3.17950.901 320.181 395.051 671.65
EBIT3.17195.1789.27169.59162.28
Net earnings1.64148.9366.94127.23120.36
Shareholders equity total1.64150.57217.51344.74265.11
Balance sheet total (assets)72.19252.88439.14717.26611.33
Net debt-1.62-7.39- 198.00- 449.31- 305.66
Profitability
EBIT-%
ROA4.4 %120.1 %25.8 %29.3 %24.4 %
ROE99.9 %195.7 %36.4 %45.3 %39.5 %
ROI193.2 %256.4 %48.4 %60.2 %53.1 %
Economic value added (EVA)3.17150.9262.39129.83130.49
Solvency
Equity ratio2.3 %59.5 %49.5 %48.1 %43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.51.91.91.8
Current ratio1.02.51.91.91.8
Cash and cash equivalents1.627.39198.00449.31305.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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