HARBOE SKILTE A/S — Credit Rating and Financial Key Figures

CVR number: 25471776
Tomsagervej 2, 8230 Åbyhøj
tel: 87333000
www.harboe-skilte.dk

Company information

Official name
HARBOE SKILTE A/S
Personnel
6 persons
Established
2000
Company form
Limited company
Industry

About HARBOE SKILTE A/S

HARBOE SKILTE A/S (CVR number: 25471776) is a company from AARHUS. The company recorded a gross profit of 5098.5 kDKK in 2023. The operating profit was 1667.5 kDKK, while net earnings were 1209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HARBOE SKILTE A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 672.314 754.005 154.094 597.985 098.47
EBIT1 281.69- 521.401 786.711 345.951 667.52
Net earnings943.24- 388.101 234.28- 533.161 209.57
Shareholders equity total2 378.18490.081 724.361 191.202 400.77
Balance sheet total (assets)9 093.839 208.7410 475.299 992.489 037.39
Net debt3 531.253 608.74322.853 110.403 071.90
Profitability
EBIT-%
ROA16.1 %-3.3 %20.1 %15.7 %20.8 %
ROE49.5 %-27.1 %111.5 %-36.6 %67.3 %
ROI25.1 %-5.3 %40.1 %35.2 %38.4 %
Economic value added (EVA)889.49- 549.441 345.981 110.931 102.13
Solvency
Equity ratio26.2 %5.4 %16.5 %11.9 %26.6 %
Gearing153.3 %776.2 %157.1 %283.1 %134.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.51.41.8
Current ratio1.10.91.51.51.9
Cash and cash equivalents114.68195.172 385.96261.50154.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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