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 872.8 kDKK in 2023. The operating profit was 246.1 kDKK, while net earnings were 186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 3.8 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 profit334.00197.00434.31734.61872.78
EBIT116.00-65.0045.73180.20246.10
Net earnings88.00-57.0030.27130.59186.37
Shareholders equity total841.00785.00814.66860.55961.92
Balance sheet total (assets)1 200.00955.00970.561 281.011 308.36
Net debt- 888.00- 753.00- 601.45-1 163.39- 861.35
Profitability
EBIT-%
ROA9.4 %-6.0 %4.8 %16.0 %19.0 %
ROE11.0 %-7.0 %3.8 %15.6 %20.5 %
ROI14.5 %-8.0 %5.7 %21.5 %26.9 %
Economic value added (EVA)86.03-49.1033.29128.07206.79
Solvency
Equity ratio74.2 %82.2 %83.9 %67.2 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.05.56.13.03.8
Current ratio3.35.56.13.03.8
Cash and cash equivalents888.00753.00601.451 163.39861.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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