Harnvig Arctic & Maritime ApS — Credit Rating and Financial Key Figures

CVR number: 36896256
Ølandsgade 2, 2300 København S
klaus.harnvig.krane@harnvig-ice.dk
tel: 31165551
www.harnvig-ice.dk

Company information

Official name
Harnvig Arctic & Maritime ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Harnvig Arctic & Maritime ApS

Harnvig Arctic & Maritime ApS (CVR number: 36896256) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2022, demonstrating a growth of 20.2 % compared to the previous year. The operating profit percentage was poor at -18 % (EBIT: -0.2 mDKK), while net earnings were -158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.6 %, which can be considered poor and Return on Equity (ROE) was -211.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Harnvig Arctic & Maritime ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales229.91122.83214.49721.59867.30
Gross profit94.83- 122.2275.25185.98145.05
EBIT82.81- 167.7910.13- 122.57- 156.07
Net earnings78.78- 167.79-5.64- 123.81- 158.34
Shareholders equity total196.1828.3922.75-61.06- 219.40
Balance sheet total (assets)211.3278.0691.36105.6443.94
Net debt-21.0535.9818.13-12.805.63
Profitability
EBIT-%36.0 %-136.6 %4.7 %-17.0 %-18.0 %
ROA72.2 %-116.0 %12.0 %-95.0 %-72.6 %
ROE50.2 %-149.4 %-22.1 %-192.9 %-211.7 %
ROI52.8 %-122.4 %14.9 %-346.8 %-1216.9 %
Economic value added (EVA)73.81- 176.596.45- 123.85- 152.71
Solvency
Equity ratio92.8 %36.4 %24.9 %-36.6 %-83.3 %
Gearing175.0 %154.3 %-21.0 %-5.8 %
Relative net indebtedness %-2.6 %29.3 %24.1 %19.6 %29.5 %
Liquidity
Quick ratio14.01.61.30.60.2
Current ratio14.01.61.30.60.2
Cash and cash equivalents21.0513.6816.9625.627.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.3 %23.1 %10.6 %-8.5 %-25.3 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-72.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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