Ann Harboe ApS — Credit Rating and Financial Key Figures

CVR number: 39409836
Houmarken 7, Åstrup 7130 Juelsminde
agharboe@gmail.com

Credit rating

Company information

Official name
Ann Harboe ApS
Established
2018
Domicile
Åstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ann Harboe ApS

Ann Harboe ApS (CVR number: 39409836) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ann Harboe ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales973.84713.0460.67
Gross profit235.81167.4411.12
EBIT1.07-10.68-48.88
Net earnings1.07-10.68-48.88
Shareholders equity total51.0740.39-8.49
Balance sheet total (assets)244.8640.380.90
Net debt-16.88-40.38-0.90
Profitability
EBIT-%0.1 %-1.5 %-80.6 %
ROA0.4 %-7.5 %-196.4 %
ROE2.1 %-23.3 %-236.8 %
ROI0.5 %-8.5 %-242.0 %
Economic value added (EVA)1.07-4.44-48.880.47
Solvency
Equity ratio20.9 %100.0 %-90.4 %
Gearing310.1 %
Relative net indebtedness %1.9 %-5.7 %14.0 %
Liquidity
Quick ratio1.3-4 486.90.1
Current ratio1.3-4 486.90.1
Cash and cash equivalents175.2240.380.90
Capital use efficiency
Trade debtors turnover (days)26.1
Net working capital %5.2 %5.7 %-14.0 %
Credit risk
Credit ratingBBBBC

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