Harvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38656341
Stærevej 7, 2400 København NV
ndharvej@gmail.com
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Company information

Official name
Harvej Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-19.69140.72- 140.521 188.89612.27
Shareholders equity total283.30424.01283.501 472.382 084.66
Balance sheet total (assets)318.78478.16338.961 828.272 629.77
Net debt29.0735.347.7654.78
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 ratio88.9 %88.7 %83.6 %80.5 %79.3 %
Gearing10.3 %8.3 %2.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.91.1
Current ratio0.20.40.20.91.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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