HARBIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.12 | -22.52 | -18.75 | -23.92 | -23.56 |
EBIT | 265.80 | -22.52 | -18.75 | -23.92 | -23.56 |
Net earnings | 3 879.23 | 2 392.50 | 4 523.61 | -4 663.65 | - 405.14 |
Shareholders equity total | 8 656.15 | 15 751.16 | 19 490.20 | 14 708.75 | 14 181.61 |
Balance sheet total (assets) | 13 730.03 | 21 952.28 | 24 315.11 | 18 763.48 | 18 151.86 |
Net debt | 675.03 | 2 673.09 | 209.30 | 327.87 | 147.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | 13.8 % | 19.9 % | -21.4 % | -1.8 % |
ROE | 57.3 % | 19.6 % | 25.7 % | -27.3 % | -2.8 % |
ROI | 42.6 % | 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 ratio | 63.0 % | 71.8 % | 80.2 % | 78.4 % | 78.1 % |
Gearing | 12.2 % | 19.0 % | 2.2 % | 2.4 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 4.3 | 10.3 | 9.2 |
Current ratio | 0.5 | 0.6 | 4.3 | 10.3 | 9.2 |
Cash and cash equivalents | 382.97 | 313.39 | 222.70 | 26.09 | 176.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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