HAARBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32651275
Clarasvej 6 C, 8700 Horsens

Company information

Official name
HAARBO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HAARBO HOLDING ApS

HAARBO HOLDING ApS (CVR number: 32651275) is a company from HORSENS. The company reported a net sales of -0.2 mDKK in 2020, demonstrating a growth of -78 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -143.3 %, which can be considered poor and Return on Equity (ROE) was -299.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. HAARBO HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales125.14- 148.181 094.78- 772.97- 170.14
Gross profit117.64- 155.231 086.04- 784.78- 175.39
EBIT117.64- 155.231 086.04- 784.78- 175.39
Net earnings123.05- 146.521 070.52- 778.78- 175.41
Shareholders equity total349.9718.41983.1396.3420.93
Balance sheet total (assets)362.4654.091 140.13206.3138.41
Net debt- 107.19-94.27-8.73
Profitability
EBIT-%94.0 %99.2 %
ROA33.8 %-74.5 %181.9 %-115.5 %-143.3 %
ROE35.2 %-79.5 %213.8 %-144.3 %-299.2 %
ROI35.0 %-79.3 %190.4 %-121.0 %-169.2 %
Economic value added (EVA)118.23- 147.941 071.19- 771.84- 170.05
Solvency
Equity ratio96.6 %34.0 %86.2 %46.7 %54.5 %
Gearing11.8 %92.6 %3.9 %
Relative net indebtedness %10.0 %-8.4 %-6.1 %9.5 %-4.7 %
Liquidity
Quick ratio6.51.81.81.70.7
Current ratio6.51.81.81.70.7
Cash and cash equivalents223.35183.479.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54.5 %-6.5 %11.8 %-10.0 %2.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-143.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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