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 -23.9 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were -4663.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 10.3 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 profit-10.12-22.52-18.75-23.92
EBIT265.80-22.52-18.75-23.92
Net earnings1 326.113 879.232 392.504 523.61-4 663.65
Shareholders equity total4 887.528 656.1515 751.1619 490.2014 708.75
Balance sheet total (assets)5 120.8813 730.0321 952.2824 315.1118 763.49
Net debt- 751.21675.032 673.09209.30327.87
Profitability
EBIT-%
ROA29.8 %41.5 %13.8 %19.9 %-21.4 %
ROE31.0 %57.3 %19.6 %25.7 %-27.3 %
ROI30.7 %42.6 %13.9 %22.0 %-26.3 %
Economic value added (EVA)147.91485.27607.86971.71751.96
Solvency
Equity ratio95.4 %63.0 %71.8 %80.2 %78.4 %
Gearing12.2 %19.0 %2.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.50.64.310.3
Current ratio4.20.50.64.310.3
Cash and cash equivalents751.21382.97313.39222.7026.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.