H HARBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31089689
Herthavej 13 C, 2920 Charlottenlund

Credit rating

Company information

Official name
H HARBORG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649910

About H HARBORG ApS

H HARBORG ApS (CVR number: 31089689) is a company from GENTOFTE. The company recorded a gross profit of 241 kDKK in 2024. The operating profit was -233.2 kDKK, while net earnings were 656.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H HARBORG ApS's liquidity measured by quick ratio was 80.1 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 profit-67.84275.75306.95187.78241.01
EBIT- 367.84-24.25-53.05- 175.22- 233.19
Net earnings615.383 874.26-3.15- 333.82656.10
Shareholders equity total10 011.9513 829.7112 326.568 992.748 348.84
Balance sheet total (assets)10 724.4014 135.9912 438.709 051.768 454.41
Net debt-9 709.08-13 035.99-8 833.75-8 374.27-7 769.33
Profitability
EBIT-%
ROA6.2 %33.4 %15.7 %-2.9 %7.6 %
ROE5.5 %32.5 %-0.0 %-3.1 %7.6 %
ROI6.5 %34.8 %16.0 %-2.9 %7.6 %
Economic value added (EVA)- 376.33-38.06-92.93- 351.56- 264.26
Solvency
Equity ratio93.4 %97.8 %99.1 %99.3 %98.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.642.9102.0153.480.1
Current ratio13.642.9102.0153.480.1
Cash and cash equivalents9 709.0813 035.998 833.758 374.277 798.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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