T. Harbo Holding ApS. — Credit Rating and Financial Key Figures

CVR number: 37854468
Lodbrogsvej 14, Gram 8660 Skanderborg
mail@thomasharbo.dk
tel: 51949797
http://www.thomasharbo.dk/

Company information

Official name
T. Harbo Holding ApS.
Established
2016
Domicile
Gram
Company form
Private limited company
Industry

About T. Harbo Holding ApS.

T. Harbo Holding ApS. (CVR number: 37854468) is a company from SKANDERBORG. The company recorded a gross profit of 152.3 kDKK in 2023. The operating profit was 89.7 kDKK, while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. Harbo Holding ApS.'s liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-23.2651.96286.65-19.57152.29
EBIT-28.0629.65237.63-82.1789.69
Net earnings-5.2353.87353.30- 188.6694.82
Shareholders equity total-23.6630.22383.51194.85289.67
Balance sheet total (assets)154.67157.45486.21329.41344.86
Net debt113.52118.88-7.44119.73-1.72
Profitability
EBIT-%
ROA51.4 %81.1 %126.6 %-48.9 %34.5 %
ROE-6.2 %58.3 %170.8 %-65.2 %39.1 %
ROI66.8 %95.7 %146.5 %-54.9 %37.9 %
Economic value added (EVA)-27.0733.93190.90-67.9174.01
Solvency
Equity ratio-13.3 %19.2 %78.9 %59.2 %84.0 %
Gearing-569.0 %396.1 %4.2 %64.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.20.21.4
Current ratio0.30.00.20.21.4
Cash and cash equivalents21.080.8023.675.193.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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