HARBOE FINANS ApS - Godkendt Revisionsvirksomhed — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARBOE FINANS ApS - Godkendt Revisionsvirksomhed
HARBOE FINANS ApS - Godkendt Revisionsvirksomhed (CVR number: 36966084) is a company from KØBENHAVN. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARBOE FINANS ApS - Godkendt Revisionsvirksomhed's liquidity measured by quick ratio was 9.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.44 | -7.05 | -5.30 | ||
EBIT | -17.44 | -7.05 | -5.30 | ||
Net earnings | 468.04 | 680.50 | 1 011.49 | 1 195.07 | 122.63 |
Shareholders equity total | 2 711.74 | 3 337.24 | 3 641.53 | 4 836.60 | 4 899.23 |
Balance sheet total (assets) | 2 864.75 | 3 360.74 | 4 740.26 | 5 417.93 | 5 807.03 |
Net debt | 93.42 | 1.72 | 1 063.63 | -0.02 | -65.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 21.9 % | 26.2 % | 49.8 % | 21.7 % |
ROE | 18.9 % | 22.5 % | 29.0 % | 28.2 % | 2.5 % |
ROI | 18.9 % | 22.2 % | 25.3 % | 25.5 % | 3.3 % |
Economic value added (EVA) | 100.33 | 125.11 | 79.18 | 149.47 | - 213.84 |
Solvency | |||||
Equity ratio | 94.7 % | 99.3 % | 76.8 % | 89.3 % | 84.4 % |
Gearing | 3.5 % | 0.1 % | 29.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 15.3 | 1.1 | 106.0 | 9.1 |
Current ratio | 1.0 | 15.3 | 1.1 | 106.0 | 9.1 |
Cash and cash equivalents | 0.83 | 0.83 | 0.82 | 0.02 | 65.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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