Harvej Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Harvej Holding ApS
Harvej Holding ApS (CVR number: 38656341) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 612.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Harvej Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | -19.69 | 140.72 | - 140.52 | 1 188.89 | 612.27 |
Shareholders equity total | 283.30 | 424.01 | 283.50 | 1 472.38 | 2 084.66 |
Balance sheet total (assets) | 318.78 | 478.16 | 338.96 | 1 828.27 | 2 629.77 |
Net debt | 29.07 | 35.34 | 7.76 | 54.78 | |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | 35.3 % | -33.0 % | 109.8 % | 29.1 % |
ROE | -6.7 % | 39.8 % | -39.7 % | 135.4 % | 34.4 % |
ROI | -5.4 % | 36.5 % | -35.9 % | 130.9 % | 35.9 % |
Economic value added (EVA) | -19.42 | -19.61 | -28.08 | -18.62 | -81.55 |
Solvency | |||||
Equity ratio | 88.9 % | 88.7 % | 83.6 % | 80.5 % | 79.3 % |
Gearing | 10.3 % | 8.3 % | 2.7 % | 3.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.2 | 0.9 | 1.1 |
Current ratio | 0.2 | 0.4 | 0.2 | 0.9 | 1.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | A |
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