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

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.