Harmoni Vinduer & Døre ApS — Credit Rating and Financial Key Figures

CVR number: 37964433
Skivevej 177, Hvam 7500 Holstebro
info@harmonivinduer.dk
tel: 41196523
www.harmonivinduer.dk

Credit rating

Company information

Official name
Harmoni Vinduer & Døre ApS
Personnel
1 person
Established
2016
Domicile
Hvam
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Harmoni Vinduer & Døre ApS

Harmoni Vinduer & Døre ApS (CVR number: 37964433) is a company from HOLSTEBRO. The company recorded a gross profit of 330.4 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Harmoni Vinduer & Døre ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit277.36356.33325.08382.29330.41
EBIT22.7338.7058.8017.34-18.06
Net earnings2.9719.2935.914.67-37.89
Shareholders equity total- 133.01- 113.72-77.81-73.13- 111.02
Balance sheet total (assets)187.14381.69393.10188.55292.88
Net debt127.50-74.62159.17111.49304.48
Profitability
EBIT-%
ROA7.8 %9.5 %12.2 %4.7 %-5.4 %
ROE1.9 %6.8 %9.3 %1.6 %-15.7 %
ROI12.7 %60.7 %73.9 %12.8 %-8.7 %
Economic value added (EVA)29.5736.8755.3317.44-10.82
Solvency
Equity ratio-41.5 %-23.0 %-16.5 %-27.9 %-27.5 %
Gearing-95.9 %-204.6 %-152.5 %-274.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.50.6
Current ratio0.60.80.80.70.7
Cash and cash equivalents74.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.43%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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