Halberg & Hüneburg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Halberg & Hüneburg ApS
Halberg & Hüneburg ApS (CVR number: 40290877) is a company from RINGSTED. The company recorded a gross profit of 178.2 kDKK in 2024. The operating profit was -223.3 kDKK, while net earnings were -180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.2 %, which can be considered poor and Return on Equity (ROE) was -128.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Halberg & Hüneburg ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 464.42 | 280.75 | 780.00 | 702.98 | 178.18 |
EBIT | 223.17 | -48.09 | 327.70 | 300.74 | - 223.32 |
Net earnings | 169.00 | -41.63 | 247.78 | 189.51 | - 180.84 |
Shareholders equity total | 107.20 | -1.63 | 101.75 | 241.26 | 39.42 |
Balance sheet total (assets) | 223.91 | 95.63 | 174.95 | 353.63 | 126.69 |
Net debt | - 174.47 | 19.23 | - 123.96 | - 303.03 | -19.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 142.5 % | -29.9 % | 240.8 % | 114.2 % | -92.2 % |
ROE | 191.6 % | -41.0 % | 251.1 % | 110.5 % | -128.9 % |
ROI | 253.0 % | -76.1 % | 541.8 % | 175.0 % | -156.8 % |
Economic value added (EVA) | 166.52 | -45.95 | 249.65 | 210.47 | - 188.78 |
Solvency | |||||
Equity ratio | 47.9 % | -1.7 % | 58.2 % | 68.2 % | 31.1 % |
Gearing | 0.0 % | -1181.1 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.0 | 2.4 | 3.1 | 1.5 |
Current ratio | 1.9 | 1.0 | 2.4 | 3.1 | 1.5 |
Cash and cash equivalents | 174.48 | 123.96 | 304.94 | 19.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.