HALBERSTADTS EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 17742930
Østergade 4, 1100 København K
tel: 33130097

Credit rating

Company information

Official name
HALBERSTADTS EFTF. A/S
Personnel
4 persons
Established
1994
Company form
Limited company
Industry

About HALBERSTADTS EFTF. A/S

HALBERSTADTS EFTF. A/S (CVR number: 17742930) is a company from KØBENHAVN. The company recorded a gross profit of 6842.3 kDKK in 2024. The operating profit was 4199.3 kDKK, while net earnings were 3371.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALBERSTADTS EFTF. A/S's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 011.786 039.885 270.534 904.586 842.35
EBIT1 524.203 542.352 567.532 314.774 199.32
Net earnings945.412 612.271 868.961 728.043 371.31
Shareholders equity total27 832.0330 444.3032 313.2534 041.2937 412.60
Balance sheet total (assets)39 380.8640 466.0842 061.0042 381.0142 828.40
Net debt-7 160.57-6 911.63-7 253.55-8 102.84-11 292.86
Profitability
EBIT-%
ROA3.9 %9.0 %6.4 %5.6 %10.4 %
ROE3.5 %9.0 %6.0 %5.2 %9.4 %
ROI4.3 %9.8 %6.8 %6.0 %11.0 %
Economic value added (EVA)- 573.51955.17120.23- 171.721 254.79
Solvency
Equity ratio70.7 %75.2 %76.8 %80.3 %87.4 %
Gearing28.4 %22.4 %20.8 %17.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.92.9
Current ratio3.54.14.45.28.3
Cash and cash equivalents15 070.9113 730.3813 985.0713 982.1813 769.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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