HARBOE & MARKER KOMPLEMENTAR ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 36436778
Stockholmsgade 41, 2100 København Ø

Company information

Official name
HARBOE & MARKER KOMPLEMENTAR ANPARTSSELSKAB
Established
2014
Company form
Private limited company
Industry

About HARBOE & MARKER KOMPLEMENTAR ANPARTSSELSKAB

HARBOE & MARKER KOMPLEMENTAR ANPARTSSELSKAB (CVR number: 36436778) is a company from KØBENHAVN. The company recorded a gross profit of 19.4 kDKK in 2024. The operating profit was 19.4 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARBOE & MARKER KOMPLEMENTAR ANPARTSSELSKAB's liquidity measured by quick ratio was 27.5 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 profit5.375.483.654.9619.39
EBIT5.375.483.654.9619.39
Net earnings1.792.82-0.243.7719.20
Shareholders equity total290.50293.32293.08296.85316.05
Balance sheet total (assets)295.50299.11299.58304.32327.99
Net debt- 282.38- 287.38- 287.87- 292.45- 301.54
Profitability
EBIT-%
ROA1.8 %2.5 %1.2 %2.4 %8.7 %
ROE0.6 %1.0 %-0.1 %1.3 %6.3 %
ROI1.9 %2.6 %1.2 %2.5 %9.0 %
Economic value added (EVA)4.175.073.364.7014.89
Solvency
Equity ratio98.3 %98.1 %97.8 %97.5 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.151.746.140.827.5
Current ratio59.151.746.140.827.5
Cash and cash equivalents282.38287.38287.87292.45301.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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