Harbo Voller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44372614
Egebakken 38, Gullestrup 7400 Herning

Company information

Official name
Harbo Voller Holding ApS
Established
2023
Domicile
Gullestrup
Company form
Private limited company
Industry

About Harbo Voller Holding ApS

Harbo Voller Holding ApS (CVR number: 44372614) is a company from HERNING. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -130.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harbo Voller Holding ApS's liquidity measured by quick ratio was 2.9 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
2024
Volume
Net sales
Gross profit-8.97
EBIT-8.97
Net earnings-31.65
Shareholders equity total40.008.35
Balance sheet total (assets)40.00509.55
Net debt487.60
Profitability
EBIT-%
ROA-3.3 %
ROE-130.9 %
ROI-3.3 %
Economic value added (EVA)-8.97
Solvency
Equity ratio99.3 %
Gearing5960.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents40.0010.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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