Harms el service ApS — Credit Rating and Financial Key Figures

CVR number: 44017911
Hovvej 28 D, 3060 Espergærde
kph@harmsel.dk
tel: 22704269

Credit rating

Company information

Official name
Harms el service ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Harms el service ApS

Harms el service ApS (CVR number: 44017911) is a company from HELSINGØR. The company recorded a gross profit of 374.9 kDKK in 2023. The operating profit was -98 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Harms el service ApS's liquidity measured by quick ratio was 0.7 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
2023
Volume
Net sales
Gross profit374.94
EBIT-98.00
Net earnings-80.87
Shareholders equity total-40.87
Balance sheet total (assets)246.71
Net debt-17.32
Profitability
EBIT-%
ROA-34.0 %
ROE-32.8 %
ROI
Economic value added (EVA)-79.61
Solvency
Equity ratio-14.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents17.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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