HARBOHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28856288
Gugvej 158, 9210 Aalborg SØ
info@harbohus.dk
tel: 98686111
www.harbohus.dk

Credit rating

Company information

Official name
HARBOHUS ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About HARBOHUS ApS

HARBOHUS ApS (CVR number: 28856288) is a company from AALBORG. The company recorded a gross profit of 1146.9 kDKK in 2024. The operating profit was 511.3 kDKK, while net earnings were 398.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. HARBOHUS ApS's liquidity measured by quick ratio was 3.7 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 profit197.00434.31734.61872.781 146.87
EBIT-65.0045.73180.20246.10511.30
Net earnings-57.0030.27130.59186.37398.89
Shareholders equity total785.00814.66860.55961.921 274.58
Balance sheet total (assets)955.00970.561 281.011 308.361 744.33
Net debt- 753.00- 601.45-1 163.39- 861.35- 979.84
Profitability
EBIT-%
ROA-6.0 %4.8 %16.0 %19.0 %34.3 %
ROE-7.0 %3.8 %15.6 %20.5 %35.7 %
ROI-8.0 %5.7 %21.5 %26.9 %46.7 %
Economic value added (EVA)-93.77-4.5497.85148.22348.89
Solvency
Equity ratio82.2 %83.9 %67.2 %73.5 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.56.13.03.83.7
Current ratio5.56.13.03.83.7
Cash and cash equivalents753.00601.451 163.39861.35979.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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