Anders Harbo Holding II APS — Credit Rating and Financial Key Figures

CVR number: 43170813
Søager 20, Store Valby 4000 Roskilde
tel: 61438822

Credit rating

Company information

Official name
Anders Harbo Holding II APS
Established
2022
Domicile
Store Valby
Company form
Private limited company
Industry

About Anders Harbo Holding II APS

Anders Harbo Holding II APS (CVR number: 43170813) is a company from ROSKILDE. The company recorded a gross profit of -42.7 kDKK in 2023. The operating profit was -42.7 kDKK, while net earnings were -530.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Anders Harbo Holding II APS's liquidity measured by quick ratio was 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
2022
2023
Volume
Net sales
Gross profit188.67-42.72
EBIT188.67-42.72
Net earnings167.05- 530.67
Shareholders equity total2 083.171 552.49
Balance sheet total (assets)2 245.252 326.41
Net debt-72.16-69.18
Profitability
EBIT-%
ROA8.4 %-1.9 %
ROE8.0 %-29.2 %
ROI8.6 %-2.2 %
Economic value added (EVA)188.67- 123.19
Solvency
Equity ratio92.8 %66.7 %
Gearing5.9 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.63.0
Current ratio13.63.0
Cash and cash equivalents195.14195.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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