HARBOEFONDEN — Credit Rating and Financial Key Figures

CVR number: 61173110
Agern Alle 24, 2970 Hørsholm
hka@harboefonden.dk
tel: 40538775
Harboefonden.dk

Company information

Official name
HARBOEFONDEN
Personnel
1 person
Established
1999
Industry

About HARBOEFONDEN

HARBOEFONDEN (CVR number: 61173110) is a company from RUDERSDAL. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was poor at -57.2 % (EBIT: -0.4 mDKK), while net earnings were 4972.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARBOEFONDEN's liquidity measured by quick ratio was 6.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales559.38560.60563.88578.94623.24
Gross profit- 308.81102.65145.07175.00206.93
EBIT- 375.22- 616.96- 476.74- 383.75- 356.20
Net earnings6 349.823 087.503 226.01-4 947.854 972.14
Shareholders equity total85 930.1885 079.0286 239.4477 458.6572 262.23
Balance sheet total (assets)89 281.7288 125.4689 048.9080 594.4974 689.92
Net debt-3 391.13- 610.35-1 735.04-1 062.44- 922.22
Profitability
EBIT-%-67.1 %-110.1 %-84.5 %-66.3 %-57.2 %
ROA5.9 %3.9 %6.0 %1.4 %6.4 %
ROE7.5 %3.6 %3.8 %-6.0 %6.6 %
ROI6.0 %4.1 %6.2 %1.5 %6.7 %
Economic value added (EVA)-3 118.66-3 462.32-3 426.57-3 331.65-2 890.10
Solvency
Equity ratio96.2 %96.5 %96.9 %96.2 %96.8 %
Gearing0.0 %
Relative net indebtedness %-7.1 %432.5 %190.5 %358.1 %241.6 %
Liquidity
Quick ratio5.24.95.95.06.4
Current ratio5.24.95.84.96.3
Cash and cash equivalents3 391.13621.561 735.041 062.44922.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2489.3 %2117.2 %2394.3 %2129.7 %2048.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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