HARBOUR KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 34087504
Hammerichsgade 14, 1611 København V

Company information

Official name
HARBOUR KOMPLEMENTAR ApS
Established
2011
Company form
Private limited company
Industry

About HARBOUR KOMPLEMENTAR ApS

HARBOUR KOMPLEMENTAR ApS (CVR number: 34087504) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 0 mDKK), while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARBOUR KOMPLEMENTAR ApS's liquidity measured by quick ratio was 134.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6.0724.0924.0026.47
Gross profit6.076.0824.0924.0026.47
EBIT-2.87-10.043.533.501.80
Net earnings2.54-4.867.152.352.40
Shareholders equity total84.7279.8687.0289.3791.77
Balance sheet total (assets)90.9079.8687.6690.8492.46
Net debt-9.98-4.86-87.66-90.84-92.46
Profitability
EBIT-%-47.3 %14.7 %14.6 %6.8 %
ROA3.4 %-4.8 %9.5 %4.3 %4.5 %
ROE3.0 %-5.9 %8.6 %2.7 %2.7 %
ROI3.7 %-5.0 %9.6 %4.3 %4.6 %
Economic value added (EVA)-6.63-13.80-0.533.541.87
Solvency
Equity ratio93.2 %100.0 %99.3 %98.4 %99.3 %
Gearing
Relative net indebtedness %-62.7 %-361.2 %-372.4 %-346.6 %
Liquidity
Quick ratio2.6135.561.8134.2
Current ratio2.6135.561.8134.2
Cash and cash equivalents9.984.8687.6690.8492.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %160.3 %361.2 %372.4 %346.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member
Board member

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