Harbo & Thomsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40067531
Mårvej 13, 8722 Hedensted
rh@harbo-holding.dk
tel: 60103050

Credit rating

Company information

Official name
Harbo & Thomsen Invest ApS
Established
2018
Company form
Private limited company
Industry

About Harbo & Thomsen Invest ApS

Harbo & Thomsen Invest ApS (CVR number: 40067531) is a company from HEDENSTED. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Harbo & Thomsen Invest ApS's liquidity measured by quick ratio was 137.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit848.851 991.54-30.61-22.85-15.05
EBIT615.781 991.54-30.61-22.85-15.05
Net earnings390.751 357.15-1 252.72- 116.80- 359.27
Shareholders equity total5 436.996 794.145 541.425 424.625 065.34
Balance sheet total (assets)12 758.2310 575.869 379.7410 761.8710 673.27
Net debt7 029.86-1 948.611 210.343 495.203 749.91
Profitability
EBIT-%
ROA5.0 %20.6 %0.4 %1.0 %1.6 %
ROE7.5 %22.2 %-20.3 %-2.1 %-6.8 %
ROI5.1 %21.2 %0.4 %1.0 %1.6 %
Economic value added (EVA)-73.871 027.87- 104.64- 136.42- 191.37
Solvency
Equity ratio42.6 %64.2 %59.1 %50.4 %47.5 %
Gearing129.7 %47.6 %60.9 %98.0 %109.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.99.2304.8137.2
Current ratio0.010.99.2304.8137.2
Cash and cash equivalents24.495 180.042 166.571 823.611 817.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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