HARREBYE ApS — Credit Rating and Financial Key Figures

CVR number: 33047894
Sct.Pedersgade 27 B, 4200 Slagelse

Company information

Official name
HARREBYE ApS
Established
2010
Company form
Private limited company
Industry

About HARREBYE ApS

HARREBYE ApS (CVR number: 33047894) is a company from SLAGELSE. The company recorded a gross profit of 426.3 kDKK in 2024. The operating profit was 426.3 kDKK, while net earnings were 334 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HARREBYE ApS's liquidity measured by quick ratio was 3.1 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 profit39.93592.98- 461.36547.81426.25
EBIT39.93592.98- 461.36547.81426.25
Net earnings7.11445.87- 373.38410.37334.04
Shareholders equity total1 191.451 637.331 263.951 674.322 008.36
Balance sheet total (assets)1 789.452 270.812 090.822 551.982 969.54
Net debt-1 729.75-2 261.24-1 982.28-2 551.98-2 953.47
Profitability
EBIT-%
ROA2.4 %30.5 %-20.1 %25.0 %17.6 %
ROE0.6 %31.5 %-25.7 %27.9 %18.1 %
ROI3.6 %43.8 %-30.2 %39.5 %26.4 %
Economic value added (EVA)-25.98396.05- 442.80362.96248.16
Solvency
Equity ratio66.6 %72.1 %60.5 %65.6 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.62.52.93.1
Current ratio3.03.62.52.93.1
Cash and cash equivalents1 729.752 261.241 982.282 551.982 953.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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