Harboesgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40183094
Fjordagervej 12 C, Seest 6100 Haderslev

Company information

Official name
Harboesgaard Holding ApS
Personnel
1 person
Established
2018
Domicile
Seest
Company form
Private limited company
Industry

About Harboesgaard Holding ApS

Harboesgaard Holding ApS (CVR number: 40183094) is a company from HADERSLEV. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 228 % compared to the previous year. The operating profit percentage was at 82.4 % (EBIT: 1.1 mDKK), while net earnings were 1433.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harboesgaard Holding ApS's liquidity measured by quick ratio was 77.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 942.00413.021 354.64
Gross profit- 131.43-35.333 921.17401.791 341.34
EBIT- 131.43- 101.833 720.79189.901 116.86
Net earnings1 531.982 000.143 469.18502.771 433.27
Shareholders equity total14 327.6616 217.2019 573.3819 961.7521 395.01
Balance sheet total (assets)17 976.3421 611.6127 381.9222 572.3822 198.84
Net debt2 152.003 492.023 372.97- 547.21-7 601.52
Profitability
EBIT-%94.4 %46.0 %82.4 %
ROA9.6 %11.1 %15.2 %2.7 %7.0 %
ROE11.3 %13.1 %19.4 %2.5 %6.9 %
ROI10.1 %12.0 %17.4 %3.2 %7.5 %
Economic value added (EVA)328.58453.434 551.991 050.69421.24
Solvency
Equity ratio79.7 %75.0 %71.5 %88.4 %96.4 %
Gearing18.8 %21.9 %17.3 %0.1 %0.1 %
Relative net indebtedness %197.9 %495.9 %-503.0 %
Liquidity
Quick ratio0.60.80.96.877.3
Current ratio0.60.80.96.877.3
Cash and cash equivalents547.3556.466.20562.677 616.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.5 %3444.3 %1089.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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