A/S HALDSBORG

CVR number: 22204610
Nikolajgade 22, 1068 København K

Credit rating

Company information

Official name
A/S HALDSBORG
Established
1952
Company form
Limited company
Industry
  • Expand more icon50Water transport

About A/S HALDSBORG

A/S HALDSBORG (CVR number: 22204610) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 2013.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S HALDSBORG's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit- 122.43- 123.27- 100.20- 102.96-4.45
EBIT- 122.43- 123.27- 100.20- 102.96-4.45
Net earnings2 794.5324 894.741 819.313 703.602 013.51
Shareholders equity total55 163.8968 436.1369 883.5173 187.1275 200.63
Balance sheet total (assets)55 286.8468 701.2070 260.7173 651.9775 682.90
Net debt- 135.166.8714.9496.96- 153.65
Profitability
EBIT-%
ROA5.0 %40.1 %2.6 %5.2 %2.7 %
ROE5.2 %40.3 %2.6 %5.2 %2.7 %
ROI5.0 %40.2 %2.6 %5.2 %2.7 %
Economic value added (EVA)2 383.531 897.023 152.983 221.913 552.97
Solvency
Equity ratio99.8 %99.6 %99.5 %99.4 %99.4 %
Gearing0.1 %0.3 %0.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.26.24.81.31.9
Current ratio12.26.24.81.31.9
Cash and cash equivalents213.11213.20258.25223.27550.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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