Harmonic Living ApS — Credit Rating and Financial Key Figures

CVR number: 41992190
Ellebækvej 12, 4750 Lundby
hanna@hannasnorradottir.com
tel: 53833224
www.storydancing.com
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Company information

Official name
Harmonic Living ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Harmonic Living ApS

Harmonic Living ApS (CVR number: 41992190) is a company from VORDINGBORG. The company recorded a gross profit of 159.5 kDKK in 2024. The operating profit was 12.5 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Harmonic Living ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit477.45184.19247.26159.54
EBIT-46.4853.05-7.9912.49
Net earnings-47.8635.83-10.617.07
Shareholders equity total-7.8727.9817.3724.44
Balance sheet total (assets)108.18233.44175.63105.68
Net debt-84.58-46.23-22.26-30.53
Profitability
EBIT-%
ROA-40.0 %30.4 %-3.9 %8.9 %
ROE-44.2 %52.6 %-46.8 %33.8 %
ROI-1687.6 %329.4 %-32.8 %57.1 %
Economic value added (EVA)-36.9141.28-8.607.91
Solvency
Equity ratio-16.3 %28.6 %17.5 %23.1 %
Gearing-35.0 %5.3 %10.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.00.4
Current ratio0.90.60.50.4
Cash and cash equivalents87.3447.7124.1530.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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