Halberg & Hüneburg ApS — Credit Rating and Financial Key Figures

CVR number: 40290877
Degnebakken 6, Vigersted 4100 Ringsted
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Company information

Official name
Halberg & Hüneburg ApS
Personnel
2 persons
Established
2019
Domicile
Vigersted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit464.42280.75780.00702.98178.18
EBIT223.17-48.09327.70300.74- 223.32
Net earnings169.00-41.63247.78189.51- 180.84
Shareholders equity total107.20-1.63101.75241.2639.42
Balance sheet total (assets)223.9195.63174.95353.63126.69
Net debt- 174.4719.23- 123.96- 303.03-19.94
Profitability
EBIT-%
ROA142.5 %-29.9 %240.8 %114.2 %-92.2 %
ROE191.6 %-41.0 %251.1 %110.5 %-128.9 %
ROI253.0 %-76.1 %541.8 %175.0 %-156.8 %
Economic value added (EVA)166.52-45.95249.65210.47- 188.78
Solvency
Equity ratio47.9 %-1.7 %58.2 %68.2 %31.1 %
Gearing0.0 %-1181.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.02.43.11.5
Current ratio1.91.02.43.11.5
Cash and cash equivalents174.48123.96304.9419.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-92.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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