HARRIS DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARRIS DENMARK ApS
HARRIS DENMARK ApS (CVR number: 25993497) is a company from KØBENHAVN. The company recorded a gross profit of -152 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -152 kDKK, while net earnings were -6653 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARRIS DENMARK ApS's liquidity measured by quick ratio was 193.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 126.00 | 210.00 | 159.00 | 144.00 | |
Gross profit | 10.00 | 13.00 | - 545.00 | 7.00 | - 152.00 |
EBIT | 10.00 | 13.00 | - 545.00 | 7.00 | - 152.00 |
Net earnings | 53 939.00 | 62 766.00 | 8 454.00 | -51 702.00 | -6 653.00 |
Shareholders equity total | 688 241.00 | 751 007.00 | 759 461.00 | 707 760.00 | 701 107.00 |
Balance sheet total (assets) | 688 452.00 | 751 132.00 | 759 566.00 | 707 863.00 | 704 741.00 |
Net debt | - 752.00 | - 778.00 | - 724.00 | - 742.00 | - 756.00 |
Profitability | |||||
EBIT-% | 7.9 % | 6.2 % | -342.8 % | 4.9 % | |
ROA | 8.2 % | -8.7 % | -1.2 % | 63.8 % | 3.0 % |
ROE | 8.2 % | 8.7 % | 1.1 % | -7.0 % | -0.9 % |
ROI | 8.2 % | 8.7 % | 1.0 % | 63.8 % | 3.0 % |
Economic value added (EVA) | -11.36 | -10.92 | - 627.35 | -33.07 | -35 635.57 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | -429.4 % | -311.0 % | -389.3 % | -443.8 % | |
Liquidity | |||||
Quick ratio | 3.8 | 6.4 | 15.1 | 6 872.1 | 193.9 |
Current ratio | 3.8 | 6.4 | 15.1 | 6 872.1 | 193.9 |
Cash and cash equivalents | 752.00 | 778.00 | 724.00 | 742.00 | 756.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 464.3 % | 319.5 % | 930.8 % | 491476.4 % | |
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
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