Harland ApS — Credit Rating and Financial Key Figures

CVR number: 44872196
Grantoften 3, 7100 Vejle
martinharritz@live.dk
tel: 26300020

Company information

Official name
Harland ApS
Established
2024
Company form
Private limited company
Industry

About Harland ApS

Harland ApS (CVR number: 44872196) is a company from VEJLE. The company recorded a gross profit of 336.7 kDKK in 2024. The operating profit was 336.7 kDKK, while net earnings were 338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.4 %, which can be considered excellent and Return on Equity (ROE) was 101.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harland ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit336.65
EBIT336.65
Net earnings337.95
Shareholders equity total331.85
Balance sheet total (assets)331.85
Net debt- 327.72
Profitability
EBIT-%
ROA101.4 %
ROE101.8 %
ROI101.4 %
Economic value added (EVA)337.32
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents327.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:101.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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