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NIELS HENRIK HARBOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31500869
Stockholmsgade 41, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
NIELS HENRIK HARBOE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NIELS HENRIK HARBOE HOLDING ApS

NIELS HENRIK HARBOE HOLDING ApS (CVR number: 31500869) is a company from KØBENHAVN. The company recorded a gross profit of -91.5 kDKK in 2024. The operating profit was -91.5 kDKK, while net earnings were -315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. NIELS HENRIK HARBOE HOLDING ApS's liquidity measured by quick ratio was 3.3 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 profit- 123.75- 166.70-83.03-62.17-91.55
EBIT- 123.75- 166.70-83.03-62.17-91.55
Net earnings4 020.781 855.62221.054 774.60- 315.32
Shareholders equity total5 993.347 848.968 070.0112 844.6112 529.29
Balance sheet total (assets)17 851.8621 232.4920 581.6918 431.4718 101.10
Net debt-9 703.10-9 947.40-10 394.31-10 703.14-10 300.53
Profitability
EBIT-%
ROA36.4 %14.3 %6.0 %28.5 %5.1 %
ROE100.9 %26.8 %2.8 %45.7 %-2.5 %
ROI52.9 %16.3 %8.4 %33.7 %5.2 %
Economic value added (EVA)- 472.62- 715.70- 824.01- 784.88- 986.80
Solvency
Equity ratio33.6 %37.0 %46.5 %69.7 %69.2 %
Gearing93.0 %94.5 %81.4 %42.8 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.93.33.3
Current ratio1.71.81.93.33.3
Cash and cash equivalents15 277.9317 366.1916 966.9416 202.8115 761.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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