HARRIS DENMARK ApS

CVR number: 25993497
Sundkrogsgade 21, 2100 København Ø
tel: 33329362

Credit rating

Company information

Official name
HARRIS DENMARK ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales126.00210.00159.00144.00
Gross profit10.0013.00- 545.007.00- 152.00
EBIT10.0013.00- 545.007.00- 152.00
Net earnings53 939.0062 766.008 454.00-51 702.00-6 653.00
Shareholders equity total688 241.00751 007.00759 461.00707 760.00701 107.00
Balance sheet total (assets)688 452.00751 132.00759 566.00707 863.00704 741.00
Net debt- 752.00- 778.00- 724.00- 742.00- 756.00
Profitability
EBIT-%7.9 %6.2 %-342.8 %4.9 %
ROA8.2 %-8.7 %-1.2 %63.8 %3.0 %
ROE8.2 %8.7 %1.1 %-7.0 %-0.9 %
ROI8.2 %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 ratio100.0 %100.0 %100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %-429.4 %-311.0 %-389.3 %-443.8 %
Liquidity
Quick ratio3.86.415.16 872.1193.9
Current ratio3.86.415.16 872.1193.9
Cash and cash equivalents752.00778.00724.00742.00756.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %464.3 %319.5 %930.8 %491476.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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