HARBO ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 31375223
Hobrovej 395, 9200 Aalborg SV
susanne@harbo-admin.dk

Credit rating

Company information

Official name
HARBO ADMINISTRATION ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HARBO ADMINISTRATION ApS

HARBO ADMINISTRATION ApS (CVR number: 31375223) is a company from AALBORG. The company recorded a gross profit of 199.1 kDKK in 2023. The operating profit was -132.1 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HARBO ADMINISTRATION ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit445.23846.08779.86424.44199.13
EBIT34.0498.658.21-76.06- 132.08
Net earnings169.25157.34899.45336.0948.87
Shareholders equity total466.49623.831 523.271 744.961 676.22
Balance sheet total (assets)1 890.252 157.042 338.472 289.622 829.56
Net debt837.43820.68271.95- 128.02- 151.91
Profitability
EBIT-%
ROA11.7 %11.2 %41.5 %15.0 %2.1 %
ROE44.3 %28.9 %83.8 %20.6 %2.9 %
ROI17.1 %15.1 %49.0 %17.8 %3.1 %
Economic value added (EVA)2.3475.2917.78-60.92- 125.90
Solvency
Equity ratio24.7 %28.9 %65.1 %76.2 %59.2 %
Gearing186.0 %160.6 %41.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.7
Current ratio0.50.50.50.50.7
Cash and cash equivalents30.46181.00356.12128.41152.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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