Holdingselskabet for Kapitalandele i Harald Halberg Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 642.5 mDKK in 2023, demonstrating a growth of 143.8 % compared to the previous year. The operating profit percentage was poor at -15.1 % (EBIT: -96.8 mDKK), while net earnings were -103 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet for Kapitalandele i Harald Halberg Holding A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 261.95 | 263.52 | 642.48 |
Gross profit | 86.25 | 121.53 | 196.96 |
EBIT | -8.79 | -8.79 | -96.84 |
Net earnings | -2.18 | 21.04 | - 103.02 |
Shareholders equity total | 1 453.36 | 1 468.38 | 1 347.13 |
Balance sheet total (assets) | 1 850.75 | 1 970.51 | 2 162.18 |
Net debt | - 328.91 | - 204.46 | - 192.55 |
Profitability | |||
EBIT-% | -3.4 % | -3.3 % | -15.1 % |
ROA | 0.4 % | 0.0 % | -2.4 % |
ROE | -0.3 % | 3.3 % | -15.9 % |
ROI | 0.4 % | 0.0 % | -2.6 % |
Economic value added (EVA) | -6.24 | -59.62 | - 157.93 |
Solvency | |||
Equity ratio | 78.5 % | 73.7 % | 67.0 % |
Gearing | 4.2 % | 14.2 % | 17.9 % |
Relative net indebtedness % | -18.4 % | 21.4 % | 27.6 % |
Liquidity | |||
Quick ratio | 2.1 | 1.5 | 1.9 |
Current ratio | 3.5 | 2.5 | 2.4 |
Cash and cash equivalents | 389.50 | 413.38 | 433.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | 187.0 | 220.1 | 52.1 |
Net working capital % | 160.6 % | 113.5 % | 5.0 % |
Credit risk | |||
Credit rating | AA | AA | AA |
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