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

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

Credit rating

Company information

Official name
HARBOE SKILTE A/S
Personnel
5 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 3386.6 kDKK in 2024. The operating profit was 498.4 kDKK, while net earnings were 215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20 %, 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 1.6 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 profit4 754.005 154.094 597.985 098.473 386.59
EBIT- 521.401 786.711 345.951 667.52498.41
Net earnings- 388.101 234.28- 533.161 209.57215.76
Shareholders equity total490.081 724.361 191.202 400.771 216.53
Balance sheet total (assets)9 208.7410 475.299 992.489 037.396 073.06
Net debt3 608.74322.853 110.403 071.902 449.00
Profitability
EBIT-%
ROA-3.3 %20.1 %15.7 %20.8 %9.4 %
ROE-27.1 %111.5 %-36.6 %67.3 %11.9 %
ROI-5.3 %40.1 %35.2 %38.4 %15.2 %
Economic value added (EVA)- 748.681 149.49849.851 026.6981.49
Solvency
Equity ratio5.4 %16.5 %11.9 %26.6 %20.0 %
Gearing776.2 %157.1 %283.1 %134.4 %201.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.41.81.6
Current ratio0.91.51.51.91.7
Cash and cash equivalents195.172 385.96261.50154.043.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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