Harpothbiler A/S — Credit Rating and Financial Key Figures

CVR number: 25117204
Lindelunden 48, 8960 Randers SØ

Company information

Official name
Harpothbiler A/S
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit17 476.5416 833.4716 625.8922 503.68- 197.42
EBIT1 716.381 164.801 646.1712 174.72- 793.76
Net earnings1 010.86409.99763.109 281.20- 627.69
Shareholders equity total10 632.4510 542.4411 005.549 986.741 359.05
Balance sheet total (assets)29 488.6841 761.9230 316.0213 559.691 682.70
Net debt2 923.515 089.791 541.86-1 469.20
Profitability
EBIT-%
ROA5.6 %3.3 %4.6 %55.5 %-10.4 %
ROE9.5 %3.9 %7.1 %88.4 %-11.1 %
ROI11.9 %8.0 %11.5 %103.7 %-13.7 %
Economic value added (EVA)795.80349.29743.178 941.11-1 050.56
Solvency
Equity ratio36.1 %25.2 %36.3 %73.7 %80.8 %
Gearing28.2 %49.0 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.713.35.8
Current ratio1.61.31.613.35.8
Cash and cash equivalents75.1872.3498.001 469.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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