HARBOUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33047924
Hasselbakken 163, 8500 Grenaa

Credit rating

Company information

Official name
HARBOUR HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HARBOUR HOLDING ApS

HARBOUR HOLDING ApS (CVR number: 33047924) is a company from NORDDJURS. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARBOUR HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.67-7.88-6.50-9.10-3.90
EBIT-6.67-7.88-6.50-9.10-10.85
Net earnings120.71519.15-87.92-65.27204.52
Shareholders equity total1 385.561 904.711 816.791 751.521 956.04
Balance sheet total (assets)1 396.352 057.611 965.271 767.492 004.34
Net debt- 784.07-6.74- 161.46- 203.61- 215.76
Profitability
EBIT-%
ROA10.2 %38.9 %2.9 %4.3 %12.4 %
ROE9.1 %31.6 %-4.7 %-3.7 %11.0 %
ROI10.3 %40.8 %3.1 %4.5 %12.5 %
Economic value added (EVA)-12.39-36.37- 101.65-93.23-87.39
Solvency
Equity ratio99.2 %92.6 %92.4 %99.1 %97.6 %
Gearing0.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio123.21.21.215.55.7
Current ratio123.21.21.215.55.7
Cash and cash equivalents784.0711.16161.46203.61237.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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