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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 020.78 | 1 855.62 | 221.05 | 4 774.60 | - 315.32 |
| Shareholders equity total | 5 993.34 | 7 848.96 | 8 070.01 | 12 844.61 | 12 529.29 |
| Balance sheet total (assets) | 17 851.86 | 21 232.49 | 20 581.69 | 18 431.47 | 18 101.10 |
| Net debt | -9 703.10 | -9 947.40 | -10 394.31 | -10 703.14 | -10 300.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.4 % | 14.3 % | 6.0 % | 28.5 % | 5.1 % |
| ROE | 100.9 % | 26.8 % | 2.8 % | 45.7 % | -2.5 % |
| ROI | 52.9 % | 16.3 % | 8.4 % | 33.7 % | 5.2 % |
| Economic value added (EVA) | - 472.62 | - 715.70 | - 824.01 | - 784.88 | - 986.80 |
| Solvency | |||||
| Equity ratio | 33.6 % | 37.0 % | 46.5 % | 69.7 % | 69.2 % |
| Gearing | 93.0 % | 94.5 % | 81.4 % | 42.8 % | 43.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.8 | 1.9 | 3.3 | 3.3 |
| Current ratio | 1.7 | 1.8 | 1.9 | 3.3 | 3.3 |
| Cash and cash equivalents | 15 277.93 | 17 366.19 | 16 966.94 | 16 202.81 | 15 761.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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