HARBOØRE TANGE ApS — Credit Rating and Financial Key Figures

CVR number: 32156738
Solbjerg Hedevej 208, 8355 Solbjerg
mail@solbjerghede.dk
tel: 86927657

Company information

Official name
HARBOØRE TANGE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HARBOØRE TANGE ApS

HARBOØRE TANGE ApS (CVR number: 32156738) is a company from AARHUS. The company recorded a gross profit of 6764.5 kDKK in 2023. The operating profit was 1284.4 kDKK, while net earnings were -151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. HARBOØRE TANGE ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 592.305 013.065 160.1323 144.286 764.51
EBIT1 120.53- 455.40- 324.3417 663.381 284.44
Net earnings1 252.92- 417.417 472.2816 016.73- 151.22
Shareholders equity total48 121.5147 704.1055 176.3970 193.1269 041.89
Balance sheet total (assets)59 910.3974 729.3681 745.0898 011.4694 664.77
Net debt-11 078.56-26 835.62-19 713.48-29 989.20-36 582.69
Profitability
EBIT-%
ROA2.9 %-0.2 %10.7 %25.6 %0.7 %
ROE2.6 %-0.9 %14.5 %25.6 %-0.2 %
ROI3.4 %-0.3 %14.9 %32.0 %0.8 %
Economic value added (EVA)1 577.1045.25863.3614 192.343 005.29
Solvency
Equity ratio80.3 %63.8 %67.5 %71.6 %72.9 %
Gearing7.5 %5.0 %4.3 %11.6 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.04.53.73.8
Current ratio2.04.24.53.73.8
Cash and cash equivalents14 678.5529 235.6222 113.4838 129.5744 952.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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