Hårbølle Mejeri Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44489783
Brøndegårdsvej 7, Hårbølle 4792 Askeby

Company information

Official name
Hårbølle Mejeri Holding ApS
Established
2023
Domicile
Hårbølle
Company form
Private limited company
Industry

About Hårbølle Mejeri Holding ApS

Hårbølle Mejeri Holding ApS (CVR number: 44489783) is a company from VORDINGBORG. The company recorded a gross profit of -31.7 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were 1645.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.9 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hårbølle Mejeri Holding ApS's liquidity measured by quick ratio was 55.8 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
2024
Volume
Net sales
Gross profit-31.75
EBIT-31.75
Net earnings1 645.71
Shareholders equity total1 685.71
Balance sheet total (assets)1 716.48
Net debt-1 267.47
Profitability
EBIT-%
ROA95.9 %
ROE97.6 %
ROI97.6 %
Economic value added (EVA)-31.75
Solvency
Equity ratio98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.8
Current ratio55.8
Cash and cash equivalents1 267.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:95.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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