Harmoni Vinduer & Døre ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 277.36 | 356.33 | 325.08 | 382.29 | 330.41 |
EBIT | 22.73 | 38.70 | 58.80 | 17.34 | -18.06 |
Net earnings | 2.97 | 19.29 | 35.91 | 4.67 | -37.89 |
Shareholders equity total | - 133.01 | - 113.72 | -77.81 | -73.13 | - 111.02 |
Balance sheet total (assets) | 187.14 | 381.69 | 393.10 | 188.55 | 292.88 |
Net debt | 127.50 | -74.62 | 159.17 | 111.49 | 304.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 9.5 % | 12.2 % | 4.7 % | -5.4 % |
ROE | 1.9 % | 6.8 % | 9.3 % | 1.6 % | -15.7 % |
ROI | 12.7 % | 60.7 % | 73.9 % | 12.8 % | -8.7 % |
Economic value added (EVA) | 29.57 | 36.87 | 55.33 | 17.44 | -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 ratio | 0.2 | 0.4 | 0.6 | 0.5 | 0.6 |
Current ratio | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 74.62 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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