Harbour Family Governance ApS — Credit Rating and Financial Key Figures

CVR number: 43863606
Søren Frichs Vej 42 L, 8230 Åbyhøj

Credit rating

Company information

Official name
Harbour Family Governance ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon702000

About Harbour Family Governance ApS

Harbour Family Governance ApS (CVR number: 43863606) is a company from AARHUS. The company recorded a gross profit of 4142.6 kDKK in 2023. The operating profit was 2499 kDKK, while net earnings were 1955.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Harbour Family Governance ApS's liquidity measured by quick ratio was 2.3 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
2023
Volume
Net sales
Gross profit4 142.58
EBIT2 498.97
Net earnings1 955.81
Shareholders equity total2 005.81
Balance sheet total (assets)3 533.66
Net debt-1 733.00
Profitability
EBIT-%
ROA71.2 %
ROE97.5 %
ROI124.7 %
Economic value added (EVA)1 943.93
Solvency
Equity ratio56.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents1 743.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:71.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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