Restaurant Harmonien ApS — Credit Rating and Financial Key Figures

Restaurant Harmonien ApS (CVR number: 44015021) is a company from STEVNS. The company reported a net sales of 2 mDKK in 2023. The operating profit percentage was poor at -15.9 % (EBIT: -0.3 mDKK), while net earnings were -241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.3 %, which can be considered poor and Return on Equity (ROE) was -75.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant Harmonien 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.