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
2019
2020
2021
2022
2023
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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