Harboe Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 28510306
Tinghedevej 9, Lyne 6893 Hemmet
kenn@harboe-aps.dk
tel: 22110921
www.harboe-aps.dk

Credit rating

Company information

Official name
Harboe Miljø ApS
Personnel
3 persons
Established
2005
Domicile
Lyne
Company form
Private limited company
Industry

About Harboe Miljø ApS

Harboe Miljø ApS (CVR number: 28510306) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2465.5 kDKK in 2024. The operating profit was 535.3 kDKK, while net earnings were 403.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Harboe Miljø ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 178.762 802.152 695.322 955.292 465.51
EBIT426.80550.86750.35932.98535.32
Net earnings321.81425.81578.00723.52403.62
Shareholders equity total1 105.241 474.551 995.362 661.683 004.30
Balance sheet total (assets)1 878.082 138.243 279.363 963.474 118.44
Net debt- 522.74- 928.65-2 136.91-1 522.93-1 644.90
Profitability
EBIT-%
ROA27.2 %27.4 %27.7 %25.8 %13.2 %
ROE33.1 %33.0 %33.3 %31.1 %14.2 %
ROI43.4 %41.7 %42.6 %39.3 %18.5 %
Economic value added (EVA)281.18373.55507.78625.37277.93
Solvency
Equity ratio58.8 %69.0 %60.8 %67.2 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.91.72.4
Current ratio1.31.91.91.72.4
Cash and cash equivalents522.74928.652 136.911 522.931 644.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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