NIELS HENRIK HARBOE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -62.2 kDKK in 2023. The operating profit was -62.2 kDKK, while net earnings were 4774.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.50 | - 123.75 | - 166.70 | -83.03 | -62.17 |
EBIT | -58.50 | - 123.75 | - 166.70 | -83.03 | -62.17 |
Net earnings | 170.70 | 4 020.78 | 1 855.62 | 221.05 | 4 774.60 |
Shareholders equity total | 1 972.56 | 5 993.34 | 7 848.96 | 8 070.01 | 12 844.61 |
Balance sheet total (assets) | 13 097.64 | 17 851.86 | 21 232.49 | 20 581.69 | 18 431.47 |
Net debt | -4 978.60 | -9 703.10 | -9 947.40 | -10 394.31 | -10 703.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 36.4 % | 14.3 % | 6.0 % | 28.5 % |
ROE | 9.0 % | 100.9 % | 26.8 % | 2.8 % | 45.7 % |
ROI | 8.9 % | 52.9 % | 16.3 % | 8.4 % | 33.7 % |
Economic value added (EVA) | 292.05 | 242.47 | 259.57 | 331.39 | 402.93 |
Solvency | |||||
Equity ratio | 15.1 % | 33.6 % | 37.0 % | 46.5 % | 69.7 % |
Gearing | 271.6 % | 93.0 % | 94.5 % | 81.4 % | 42.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.8 | 1.9 | 3.3 |
Current ratio | 1.4 | 1.7 | 1.8 | 1.9 | 3.3 |
Cash and cash equivalents | 10 335.16 | 15 277.93 | 17 366.19 | 16 966.94 | 16 202.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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