H. H. HARMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 56685014
Engstien 12, 4180 Sorø
tel: 56285066

Credit rating

Company information

Official name
H. H. HARMS HOLDING ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About H. H. HARMS HOLDING ApS

H. H. HARMS HOLDING ApS (CVR number: 56685014) is a company from SORØ. The company recorded a gross profit of -76.3 kDKK in 2019. The operating profit was -76.3 kDKK, while net earnings were 532.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. H. HARMS HOLDING ApS's liquidity measured by quick ratio was 7 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
2016201720182019
Volume
Net sales
Gross profit-62.27-82.91-74.27-76.34
EBIT-62.27-82.91-74.27-76.34
Net earnings162.99281.26- 334.15532.23
Shareholders equity total5 711.655 592.915 258.765 759.43
Balance sheet total (assets)5 729.155 610.415 276.265 776.97
Net debt- 193.89- 248.85- 158.45- 115.84
Profitability
EBIT-%
ROA4.4 %6.4 %-1.4 %12.4 %
ROE2.9 %5.0 %-6.2 %9.7 %
ROI4.4 %6.4 %-1.4 %12.4 %
Economic value added (EVA)-49.05- 341.94- 326.47- 315.82
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.515.317.57.0
Current ratio15.515.317.57.0
Cash and cash equivalents193.89248.85158.45115.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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