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Harvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38656341
Stærevej 7, 2400 København NV
ndharvej@gmail.com
Free credit report Annual report

Credit rating

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 ratingBBBABBBBBBBBB

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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