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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 261.95 | 263.52 | 642.48 | 870.54 |
| Gross profit | 261.95 | 37.71 | 197.67 | 242.65 |
| EBIT | 261.95 | -8.79 | - 137.33 | 26.59 |
| Net earnings | -0.00 | 0.02 | - 225.38 | -16.59 |
| Shareholders equity total | 1.45 | 1.47 | 1 224.77 | 1 196.36 |
| Balance sheet total (assets) | 1 850.75 | 2 025.15 | 1 468.14 | |
| Net debt | - 257.92 | -13.49 | - 502.82 | |
| Profitability | ||||
| EBIT-% | 100.0 % | -3.3 % | -21.4 % | 3.1 % |
| ROA | 0.4 % | -4.7 % | 3.1 % | |
| ROE | -0.1 % | -0.0 % | 159.8 % | -3.1 % |
| ROI | 0.4 % | -5.2 % | 3.4 % | |
| Economic value added (EVA) | 261.95 | -6.31 | - 146.84 | -65.58 |
| Solvency | ||||
| Equity ratio | 100.0 % | 0.3 % | 60.5 % | 81.5 % |
| Gearing | 8961.0 % | 34.3 % | 1.7 % | |
| Relative net indebtedness % | -5.7 % | 49.0 % | -35.4 % | |
| Liquidity | ||||
| Quick ratio | 1.9 | 1.3 | 3.4 | |
| Current ratio | 3.1 | 1.6 | 4.1 | |
| Cash and cash equivalents | 389.50 | 433.15 | 522.74 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 185.9 | 52.1 | 37.9 | |
| Net working capital % | 147.1 % | -16.4 % | 20.1 % | |
| Credit risk | ||||
| Credit rating | B | BBB | A | AAA |
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