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

CVR number: 43019473
Porthusvej 100, 5700 Svendborg
Free credit report
See parent company

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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
Volume
Net sales261.95263.52642.48
Gross profit86.25121.53196.96
EBIT-8.79-8.79-96.84
Net earnings-2.1821.04- 103.02
Shareholders equity total1 453.361 468.381 347.13
Balance sheet total (assets)1 850.751 970.512 162.18
Net debt- 328.91- 204.46- 192.55
Profitability
EBIT-%-3.4 %-3.3 %-15.1 %
ROA0.4 %0.0 %-2.4 %
ROE-0.3 %3.3 %-15.9 %
ROI0.4 %0.0 %-2.6 %
Economic value added (EVA)-6.24-59.62- 157.93
Solvency
Equity ratio78.5 %73.7 %67.0 %
Gearing4.2 %14.2 %17.9 %
Relative net indebtedness %-18.4 %21.4 %27.6 %
Liquidity
Quick ratio2.11.51.9
Current ratio3.52.52.4
Cash and cash equivalents389.50413.38433.15
Capital use efficiency
Trade debtors turnover (days)187.0220.152.1
Net working capital %160.6 %113.5 %5.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.