HARBOE & MARKER PARTNERSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARBOE & MARKER PARTNERSELSKAB
HARBOE & MARKER PARTNERSELSKAB (CVR number: 36436875) is a company from KØBENHAVN. The company recorded a gross profit of -220.8 kDKK in 2024. The operating profit was -220.8 kDKK, while net earnings were 2071.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARBOE & MARKER PARTNERSELSKAB's liquidity measured by quick ratio was 840.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.70 | -41.25 | - 254.66 | - 220.78 | |
EBIT | -14.70 | -67.20 | -41.25 | - 254.66 | - 220.78 |
Net earnings | -4 036.08 | 19 780.89 | 7 982.69 | 7 107.16 | 2 071.09 |
Shareholders equity total | 26 270.81 | 46 051.69 | 34 034.38 | 58 641.54 | 60 712.63 |
Balance sheet total (assets) | 26 297.42 | 46 078.43 | 51 566.10 | 58 693.54 | 60 744.60 |
Net debt | -58.27 | -1 094.88 | 15 664.83 | -11 801.28 | -3 449.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.2 % | 54.8 % | 16.4 % | 12.9 % | 3.5 % |
ROE | -14.3 % | 54.7 % | 19.9 % | 15.3 % | 3.5 % |
ROI | -14.2 % | 54.8 % | 16.4 % | 12.9 % | 3.5 % |
Economic value added (EVA) | -1 360.30 | -1 258.75 | -2 174.71 | -1 872.67 | -2 574.50 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 66.0 % | 99.9 % | 99.9 % |
Gearing | 51.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 96.1 | 961.5 | 1.4 | 676.9 | 840.6 |
Current ratio | 96.1 | 961.5 | 1.4 | 676.9 | 840.6 |
Cash and cash equivalents | 58.27 | 1 094.88 | 1 835.17 | 11 801.28 | 3 449.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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