Harpothbiler A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Harpothbiler A/S
Harpothbiler A/S (CVR number: 25117204) is a company from RANDERS. The company recorded a gross profit of -197.4 kDKK in 2022. The operating profit was -793.8 kDKK, while net earnings were -627.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harpothbiler A/S's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 17 476.54 | 16 833.47 | 16 625.89 | 22 503.68 | - 197.42 |
| EBIT | 1 716.38 | 1 164.80 | 1 646.17 | 12 174.72 | - 793.76 |
| Net earnings | 1 010.86 | 409.99 | 763.10 | 9 281.20 | - 627.69 |
| Shareholders equity total | 10 632.45 | 10 542.44 | 11 005.54 | 9 986.74 | 1 359.05 |
| Balance sheet total (assets) | 29 488.68 | 41 761.92 | 30 316.02 | 13 559.69 | 1 682.70 |
| Net debt | 2 923.51 | 5 089.79 | 1 541.86 | -1 469.20 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.6 % | 3.3 % | 4.6 % | 55.5 % | -10.4 % |
| ROE | 9.5 % | 3.9 % | 7.1 % | 88.4 % | -11.1 % |
| ROI | 11.9 % | 8.0 % | 11.5 % | 103.7 % | -13.7 % |
| Economic value added (EVA) | 795.80 | 349.29 | 743.17 | 8 941.11 | -1 050.56 |
| Solvency | |||||
| Equity ratio | 36.1 % | 25.2 % | 36.3 % | 73.7 % | 80.8 % |
| Gearing | 28.2 % | 49.0 % | 14.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.4 | 0.7 | 13.3 | 5.8 |
| Current ratio | 1.6 | 1.3 | 1.6 | 13.3 | 5.8 |
| Cash and cash equivalents | 75.18 | 72.34 | 98.00 | 1 469.20 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | BBB | A | BBB | BB |
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