HAARBO1283 ApS — Credit Rating and Financial Key Figures

CVR number: 30532457
Nørdamvej 19, Tostrup 9632 Møldrup

Credit rating

Company information

Official name
HAARBO1283 ApS
Established
2008
Domicile
Tostrup
Company form
Private limited company
Industry
  • Expand more icon649990

About HAARBO1283 ApS

HAARBO1283 ApS (CVR number: 30532457) is a company from VIBORG. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -769.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAARBO1283 ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-8.00-8.00-10.00-4.25
EBIT-6.00-8.00-8.00-10.00-4.25
Net earnings366.00745.00677.00617.00- 769.39
Shareholders equity total1 189.001 934.002 554.002 921.001 900.98
Balance sheet total (assets)1 744.002 155.002 592.002 936.001 915.73
Net debt549.00215.0032.00- 208.00-73.22
Profitability
EBIT-%
ROA22.0 %38.6 %28.6 %22.3 %-31.7 %
ROE36.4 %47.7 %30.2 %22.5 %-31.9 %
ROI22.1 %38.7 %28.7 %22.4 %-31.8 %
Economic value added (EVA)43.6422.3526.2211.8622.83
Solvency
Equity ratio68.2 %89.7 %98.5 %99.5 %99.2 %
Gearing46.2 %11.1 %1.3 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.55.6
Current ratio14.55.6
Cash and cash equivalents217.0081.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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