S. HARBIRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31474892
Furesøvej 131, 2830 Virum

Company information

Official name
S. HARBIRK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About S. HARBIRK HOLDING ApS

S. HARBIRK HOLDING ApS (CVR number: 31474892) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -50.9 kDKK in 2023. The operating profit was -83.1 kDKK, while net earnings were 250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. HARBIRK HOLDING ApS's liquidity measured by quick ratio was 41.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.9490.77-38.52-50.92
EBIT-6.9458.60-70.68-83.08
Net earnings187.65412.24-25.657 644.96250.25
Shareholders equity total10 497.7610 823.0210 797.3718 385.1318 517.57
Balance sheet total (assets)10 503.5110 826.9117 174.7818 438.6318 761.51
Net debt-2 339.18-4 784.75-7 403.07-13 529.74-7 940.11
Profitability
EBIT-%
ROA2.3 %5.0 %1.1 %44.5 %1.8 %
ROE1.8 %3.9 %-0.2 %52.4 %1.4 %
ROI2.3 %5.0 %1.1 %44.5 %1.8 %
Economic value added (EVA)- 308.88- 382.71- 234.55123.95- 279.95
Solvency
Equity ratio99.9 %100.0 %62.9 %99.7 %98.7 %
Gearing59.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 431.32 223.32.2285.041.3
Current ratio1 731.12 223.32.2285.041.3
Cash and cash equivalents2 339.184 784.7513 778.7313 571.437 940.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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