HARBOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27337473
Boulstrupvej 2, Boulstrup 8300 Odder
tel: 20647000

Company information

Official name
HARBOE HOLDING ApS
Established
2003
Domicile
Boulstrup
Company form
Private limited company
Industry

About HARBOE HOLDING ApS

HARBOE HOLDING ApS (CVR number: 27337473) is a company from ODDER. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 476.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARBOE HOLDING ApS's liquidity measured by quick ratio was 32.2 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-5.88-9.352.953.65-10.69
EBIT-5.88-9.352.953.65-10.69
Net earnings6 961.90274.62- 203.711 340.71476.94
Shareholders equity total10 234.1410 452.2510 191.3411 473.1511 889.09
Balance sheet total (assets)12 226.4610 503.1010 552.1811 610.2512 085.86
Net debt1 712.91- 204.52- 432.73- 941.16137.44
Profitability
EBIT-%
ROA88.6 %2.6 %-1.5 %12.7 %5.2 %
ROE102.7 %2.7 %-2.0 %12.4 %4.1 %
ROI89.7 %2.7 %-1.5 %12.8 %5.3 %
Economic value added (EVA)- 177.79- 616.59- 525.05- 513.32- 591.32
Solvency
Equity ratio83.7 %99.5 %96.6 %98.8 %98.4 %
Gearing18.5 %0.4 %0.8 %1.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.3103.116.143.832.2
Current ratio1.3103.116.143.832.2
Cash and cash equivalents184.01246.61513.521 069.5124.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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