HARRITZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29205884
Skovmøllevej 18, 7100 Vejle

Company information

Official name
HARRITZ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HARRITZ HOLDING ApS

HARRITZ HOLDING ApS (CVR number: 29205884) is a company from VEJLE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 415.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARRITZ HOLDING ApS's liquidity measured by quick ratio was 96.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.28-3.29-3.43-10.03-7.41
EBIT-5.28-3.29-3.43-10.03-7.41
Net earnings211.42703.64631.22564.82415.13
Shareholders equity total5 326.005 919.046 437.266 887.687 185.01
Balance sheet total (assets)5 328.505 936.666 445.336 890.187 237.47
Net debt-2 397.66-2 354.10-2 371.35-2 406.36-4 655.68
Profitability
EBIT-%
ROA4.4 %12.0 %11.0 %9.2 %6.8 %
ROE4.0 %12.5 %10.2 %8.5 %5.9 %
ROI4.4 %12.0 %11.0 %9.2 %6.8 %
Economic value added (EVA)-67.66-61.38-31.400.26-57.65
Solvency
Equity ratio100.0 %99.7 %99.9 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 259.8176.0372.91 162.596.5
Current ratio1 259.8176.0372.91 162.596.5
Cash and cash equivalents2 397.662 354.102 371.352 406.364 655.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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