HARBOE MILJØSANERING & SANDBLÆSNING 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

Company information

Official name
HARBOE MILJØSANERING & SANDBLÆSNING APS
Personnel
3 persons
Established
2005
Domicile
Lyne
Company form
Private limited company
Industry

About HARBOE MILJØSANERING & SANDBLÆSNING APS

HARBOE MILJØSANERING & SANDBLÆSNING APS (CVR number: 28510306) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2955.3 kDKK in 2023. The operating profit was 933 kDKK, while net earnings were 723.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 MILJØSANERING & SANDBLÆSNING APS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 676.252 178.762 802.152 695.322 955.29
EBIT218.21426.80550.86750.35932.98
Net earnings169.52321.81425.81578.00723.52
Shareholders equity total838.731 105.241 474.551 995.362 661.68
Balance sheet total (assets)1 273.021 878.082 138.243 279.363 963.47
Net debt- 516.86- 522.74- 928.65-2 136.91-1 522.93
Profitability
EBIT-%
ROA20.5 %27.2 %27.4 %27.7 %25.8 %
ROE21.7 %33.1 %33.0 %33.3 %31.1 %
ROI28.0 %43.4 %41.7 %42.6 %39.3 %
Economic value added (EVA)139.34307.25401.26556.13734.09
Solvency
Equity ratio65.9 %58.8 %69.0 %60.8 %67.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.91.91.7
Current ratio1.41.31.91.91.7
Cash and cash equivalents516.86522.74928.652 136.911 522.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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