Harlow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42373192
Århusgade 48, 2100 København Ø

Company information

Official name
Harlow Holding ApS
Established
2021
Company form
Private limited company
Industry

About Harlow Holding ApS

Harlow Holding ApS (CVR number: 42373192) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 1167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harlow Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.00-7.87-6.63
EBIT-5.00-5.00-7.87-6.63
Net earnings780.8111.99253.471 167.16
Shareholders equity total3 165.812 977.803 116.884 166.24
Balance sheet total (assets)3 170.812 988.803 170.644 419.51
Net debt- 174.97211.65
Profitability
EBIT-%
ROA24.6 %0.4 %8.2 %30.7 %
ROE24.7 %0.4 %8.3 %32.1 %
ROI24.6 %0.4 %8.3 %31.0 %
Economic value added (EVA)-3.90126.23-9.5819.20
Solvency
Equity ratio99.8 %99.3 %98.3 %94.3 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.231.14.91.3
Current ratio0.231.14.91.3
Cash and cash equivalents174.9729.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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