HARNVIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARNVIG ApS
HARNVIG ApS (CVR number: 36446196) is a company from HERLEV. The company reported a net sales of 0.5 mDKK in 2024. The operating profit percentage was poor at -6.5 % (EBIT: -0 mDKK), while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HARNVIG 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 471.15 | ||||
Gross profit | -36.81 | -13.58 | 7.40 | ||
EBIT | -36.81 | -13.58 | -30.72 | ||
Net earnings | -36.81 | -13.58 | -30.72 | ||
Shareholders equity total | 50.03 | 50.03 | 13.23 | -0.35 | -31.07 |
Balance sheet total (assets) | 50.03 | 50.03 | 13.23 | 62.68 | |
Net debt | -1.00 | -1.00 | -0.40 | 0.35 | -0.19 |
Profitability | |||||
EBIT-% | -6.5 % | ||||
ROA | -116.4 % | -200.0 % | -32.6 % | ||
ROE | -116.4 % | -205.3 % | -49.0 % | ||
ROI | -116.4 % | -200.0 % | -8777.4 % | ||
Economic value added (EVA) | -2.51 | -2.51 | -39.32 | -14.24 | -30.72 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -100.0 % | -33.1 % |
Gearing | -100.0 % | ||||
Relative net indebtedness % | 19.9 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | ||||
Current ratio | 0.7 | ||||
Cash and cash equivalents | 1.00 | 1.00 | 0.40 | 0.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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