HARBO HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 33036736
Rubindalen 13, 8930 Randers NØ

Company information

Official name
HARBO HOLDING RANDERS ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About HARBO HOLDING RANDERS ApS

HARBO HOLDING RANDERS ApS (CVR number: 33036736) is a company from RANDERS. The company recorded a gross profit of -68.4 kDKK in 2024. The operating profit was -1014.2 kDKK, while net earnings were 5947.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARBO HOLDING RANDERS ApS's liquidity measured by quick ratio was 21.9 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-58.00- 141.37- 132.57-67.46-68.38
EBIT- 404.67- 790.37- 988.32- 962.11-1 014.17
Net earnings-1 951.273 051.62-6 627.353 241.025 947.41
Shareholders equity total35 957.5138 009.1430 881.7933 622.8139 070.22
Balance sheet total (assets)36 727.1039 317.3432 308.8235 270.9240 938.93
Net debt-35 868.86-38 733.05-31 691.18-34 611.62-40 517.00
Profitability
EBIT-%
ROA-0.1 %9.4 %-0.4 %10.4 %18.2 %
ROE-5.2 %8.3 %-19.2 %10.0 %16.4 %
ROI-0.1 %9.6 %-0.4 %10.9 %19.1 %
Economic value added (EVA)- 411.07- 717.57- 949.47- 917.77- 835.22
Solvency
Equity ratio97.9 %96.7 %95.6 %95.3 %95.4 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio71.730.222.521.221.9
Current ratio71.730.222.521.221.9
Cash and cash equivalents35 868.8638 733.0531 691.1834 713.1040 608.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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