Holdingselskabet for Kapitalandele i Harald Halberg Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43019473
Porthusvej 100, 5700 Svendborg

Credit rating

Company information

Official name
Holdingselskabet for Kapitalandele i Harald Halberg Holding A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

About Holdingselskabet for Kapitalandele i Harald Halberg Holding A/S

Holdingselskabet for Kapitalandele i Harald Halberg Holding A/S (CVR number: 43019473K) is a company from SVENDBORG. The company reported a net sales of 870.5 mDKK in 2024, demonstrating a growth of 35.5 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 26.6 mDKK), while net earnings were -16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet for Kapitalandele i Harald Halberg Holding A/S's liquidity measured by quick ratio was 3.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales261.95263.52642.48870.54
Gross profit261.9537.71197.67242.65
EBIT261.95-8.79- 137.3326.59
Net earnings-0.000.02- 225.38-16.59
Shareholders equity total1.451.471 224.771 196.36
Balance sheet total (assets)1 850.752 025.151 468.14
Net debt- 257.92-13.49- 502.82
Profitability
EBIT-%100.0 %-3.3 %-21.4 %3.1 %
ROA0.4 %-4.7 %3.1 %
ROE-0.1 %-0.0 %159.8 %-3.1 %
ROI0.4 %-5.2 %3.4 %
Economic value added (EVA)261.95-6.31- 146.84-65.58
Solvency
Equity ratio100.0 %0.3 %60.5 %81.5 %
Gearing8961.0 %34.3 %1.7 %
Relative net indebtedness %-5.7 %49.0 %-35.4 %
Liquidity
Quick ratio1.91.33.4
Current ratio3.11.64.1
Cash and cash equivalents389.50433.15522.74
Capital use efficiency
Trade debtors turnover (days)185.952.137.9
Net working capital %147.1 %-16.4 %20.1 %
Credit risk
Credit ratingBBBBAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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