Harc Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41146761
Roskildevej 413, Høje Taastrup 2605 Brøndby

Company information

Official name
Harc Ejendomme ApS
Established
2020
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Harc Ejendomme ApS

Harc Ejendomme ApS (CVR number: 41146761) is a company from BRØNDBY. The company recorded a gross profit of 144 kDKK in 2023. The operating profit was 144 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Harc Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.11-32.61-42.58144.02
EBIT-8.11-32.61-42.58144.02
Net earnings-6.33- 181.08- 194.91-11.66
Shareholders equity total33.67- 147.41- 342.33- 353.99
Balance sheet total (assets)38.675 079.534 067.503 515.25
Net debt-36.893 215.993 414.80517.64
Profitability
EBIT-%
ROA-21.0 %-1.2 %-0.9 %3.5 %
ROE-18.8 %-7.1 %-4.3 %-0.3 %
ROI-24.1 %-1.2 %-0.9 %3.6 %
Economic value added (EVA)-6.33-25.2875.00148.52
Solvency
Equity ratio87.1 %-2.8 %-7.8 %-9.1 %
Gearing-3542.4 %-1286.7 %-1077.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.70.40.20.9
Current ratio7.70.40.20.9
Cash and cash equivalents36.892 005.96990.033 296.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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