FONDEN HAARBY-HALLERNE

CVR number: 11709109
Svinget 1, 5683 Haarby
tel: 64731694

Credit rating

Company information

Official name
FONDEN HAARBY-HALLERNE
Personnel
21 persons
Established
1972
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FONDEN HAARBY-HALLERNE

FONDEN HAARBY-HALLERNE (CVR number: 11709109) is a company from ASSENS. The company reported a net sales of 7.7 mDKK in 2023, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 0.9 mDKK), while net earnings were 129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FONDEN HAARBY-HALLERNE's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales6 271.325 744.785 634.337 222.417 700.12
Gross profit4 459.124 529.924 816.135 195.885 199.11
EBIT755.64813.231 196.921 194.17873.26
Net earnings187.92453.26756.14342.94129.92
Shareholders equity total8 558.189 011.459 767.5910 110.5010 240.42
Balance sheet total (assets)67 866.8266 938.0366 138.7165 080.7263 710.29
Net debt26 605.5425 588.3924 237.0023 171.5322 470.49
Profitability
EBIT-%12.0 %14.2 %21.2 %16.5 %11.3 %
ROA2.0 %2.0 %2.6 %1.8 %1.4 %
ROE2.2 %5.2 %8.1 %3.5 %1.3 %
ROI3.1 %3.1 %4.0 %3.0 %2.5 %
Economic value added (EVA)-1 107.19- 989.49- 628.08- 566.62- 747.75
Solvency
Equity ratio12.6 %13.5 %14.8 %15.5 %16.1 %
Gearing317.8 %291.4 %259.5 %241.5 %229.3 %
Relative net indebtedness %930.2 %987.9 %968.1 %732.5 %670.1 %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents595.22668.241 106.871 248.831 015.46
Capital use efficiency
Trade debtors turnover (days)7.88.38.59.44.0
Net working capital %-378.4 %-398.0 %-386.5 %-290.2 %-267.8 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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