HARREBEK ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 32449727
Gl. Torv 2, 5800 Nyborg
lar@harrebek.dk
tel: 65311678
www.harrebek.dk

Credit rating

Company information

Official name
HARREBEK ARKITEKTER A/S
Personnel
5 persons
Established
2009
Company form
Limited company
Industry

About HARREBEK ARKITEKTER A/S

HARREBEK ARKITEKTER A/S (CVR number: 32449727) is a company from NYBORG. The company recorded a gross profit of 5390.8 kDKK in 2024. The operating profit was 2179.8 kDKK, while net earnings were 1697.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARREBEK ARKITEKTER A/S's liquidity measured by quick ratio was 8.3 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 profit3 720.154 417.605 059.184 962.265 390.83
EBIT292.94750.181 480.231 876.742 179.81
Net earnings175.62563.041 139.831 461.111 697.06
Shareholders equity total815.911 378.952 218.783 079.893 876.95
Balance sheet total (assets)3 484.502 884.023 010.174 184.064 782.59
Net debt651.49- 500.19- 816.73-1 452.18-2 509.97
Profitability
EBIT-%
ROA9.9 %23.6 %50.2 %52.2 %48.9 %
ROE24.1 %51.3 %63.4 %55.1 %48.8 %
ROI20.0 %44.9 %70.5 %63.7 %57.7 %
Economic value added (EVA)143.24497.421 069.181 335.801 526.94
Solvency
Equity ratio23.4 %47.8 %73.7 %73.6 %81.1 %
Gearing79.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.35.95.08.3
Current ratio1.42.35.95.08.3
Cash and cash equivalents500.19816.731 452.182 509.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.