HARBIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35469990
Solskinsvej 14, Sanderum 5250 Odense SV
tel: 40414599

Credit rating

Company information

Official name
HARBIN HOLDING ApS
Established
2013
Domicile
Sanderum
Company form
Private limited company
Industry

About HARBIN HOLDING ApS

HARBIN HOLDING ApS (CVR number: 35469990) is a company from ODENSE. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were -405.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. HARBIN HOLDING ApS's liquidity measured by quick ratio was 9.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.12-22.52-18.75-23.92-23.56
EBIT265.80-22.52-18.75-23.92-23.56
Net earnings3 879.232 392.504 523.61-4 663.65- 405.14
Shareholders equity total8 656.1515 751.1619 490.2014 708.7514 181.61
Balance sheet total (assets)13 730.0321 952.2824 315.1118 763.4818 151.86
Net debt675.032 673.09209.30327.87147.24
Profitability
EBIT-%
ROA41.5 %13.8 %19.9 %-21.4 %-1.8 %
ROE57.3 %19.6 %25.7 %-27.3 %-2.8 %
ROI42.6 %13.9 %22.0 %-26.3 %-2.3 %
Economic value added (EVA)34.24- 505.77- 956.20-1 020.46- 775.42
Solvency
Equity ratio63.0 %71.8 %80.2 %78.4 %78.1 %
Gearing12.2 %19.0 %2.2 %2.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.64.310.39.2
Current ratio0.50.64.310.39.2
Cash and cash equivalents382.97313.39222.7026.09176.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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