BO HARVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30544943
Liljevej 4, 2820 Gentofte

Credit rating

Company information

Official name
BO HARVIG HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About BO HARVIG HOLDING ApS

BO HARVIG HOLDING ApS (CVR number: 30544943) is a company from GENTOFTE. The company recorded a gross profit of -48.1 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were 621.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO HARVIG HOLDING ApS's liquidity measured by quick ratio was 11.7 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-54.70-58.55-49.03-43.38-48.14
EBIT-54.70-58.55-49.03-43.38-48.14
Net earnings380.421 356.55248.881 751.70621.80
Shareholders equity total7 192.528 492.578 684.2510 275.1810 858.94
Balance sheet total (assets)7 469.199 927.189 840.6510 978.4011 867.65
Net debt-7 469.19-8 887.18-9 104.05-10 429.37-10 620.90
Profitability
EBIT-%
ROA7.0 %20.1 %12.3 %21.3 %7.2 %
ROE5.4 %17.3 %2.9 %18.5 %5.9 %
ROI7.3 %20.9 %13.0 %22.4 %7.4 %
Economic value added (EVA)- 379.58-31.7333.5910.42-3.29
Solvency
Equity ratio96.3 %85.5 %88.2 %93.6 %91.5 %
Gearing11.8 %4.8 %4.7 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio27.06.98.515.611.7
Current ratio27.06.98.515.611.7
Cash and cash equivalents7 469.199 887.189 523.6610 911.7111 316.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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