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

CVR number: 31474892
Furesøvej 131, 2830 Virum
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Credit rating

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 -9 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were -154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 19.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit90.77-38.52-50.92-9.02
EBIT58.60-70.68-83.08-41.18
Net earnings412.24-25.657 644.96250.25- 154.31
Shareholders equity total10 823.0210 797.3718 385.1318 517.5714 083.26
Balance sheet total (assets)10 826.9117 174.7818 438.6318 761.5114 385.90
Net debt-4 784.75-7 403.07-13 529.74-7 940.11-3 637.20
Profitability
EBIT-%
ROA5.0 %1.1 %44.5 %1.8 %5.4 %
ROE3.9 %-0.2 %52.4 %1.4 %-0.9 %
ROI5.0 %1.1 %44.5 %1.8 %-0.4 %
Economic value added (EVA)- 527.51- 502.25- 918.08- 990.41- 959.75
Solvency
Equity ratio100.0 %62.9 %99.7 %98.7 %97.9 %
Gearing59.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2 223.32.2285.041.319.8
Current ratio2 223.32.2285.041.319.8
Cash and cash equivalents4 784.7513 778.7313 571.437 940.113 637.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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