HARBO ENTERPRISES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36075317
Gærdet 10, 3460 Birkerød
kh@harbo-enterprises.com
tel: 21727433

Company information

Official name
HARBO ENTERPRISES HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HARBO ENTERPRISES HOLDING ApS

HARBO ENTERPRISES HOLDING ApS (CVR number: 36075317) is a company from RUDERSDAL. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 814.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARBO ENTERPRISES HOLDING ApS's liquidity measured by quick ratio was 720.1 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 profit-11.75- 107.44-20.00-18.34-17.16
EBIT-11.75- 127.10-26.00-24.54-19.22
Net earnings3.67526.08- 195.00- 143.38814.80
Shareholders equity total3 510.454 036.523 841.003 698.034 412.83
Balance sheet total (assets)3 570.554 084.163 851.003 786.664 730.93
Net debt-3 491.62-3 986.68-3 799.00-3 544.78-4 316.12
Profitability
EBIT-%
ROA1.3 %13.8 %1.3 %1.3 %19.8 %
ROE0.1 %13.9 %-5.0 %-3.8 %20.1 %
ROI1.3 %14.0 %1.3 %1.3 %20.8 %
Economic value added (EVA)-15.12- 128.04-28.37-21.01-23.79
Solvency
Equity ratio98.3 %98.8 %99.7 %97.7 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.085.4384.342.1720.1
Current ratio59.085.4384.342.1720.1
Cash and cash equivalents3 491.623 986.683 799.003 544.784 316.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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