Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 2 794.53 | 24 894.74 | 1 819.31 | 3 703.60 | 2 013.51 |
Shareholders equity total | 55 163.89 | 68 436.13 | 69 883.51 | 73 187.12 | 75 200.63 |
Balance sheet total (assets) | 55 286.84 | 68 701.20 | 70 260.71 | 73 651.97 | 75 682.90 |
Net debt | - 135.16 | 6.87 | 14.94 | 96.96 | - 153.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 40.1 % | 2.6 % | 5.2 % | 2.7 % |
ROE | 5.2 % | 40.3 % | 2.6 % | 5.2 % | 2.7 % |
ROI | 5.0 % | 40.2 % | 2.6 % | 5.2 % | 2.7 % |
Economic value added (EVA) | 2 383.53 | 1 897.02 | 3 152.98 | 3 221.91 | 3 552.97 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.5 % | 99.4 % | 99.4 % |
Gearing | 0.1 % | 0.3 % | 0.4 % | 0.4 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 6.2 | 4.8 | 1.3 | 1.9 |
Current ratio | 12.2 | 6.2 | 4.8 | 1.3 | 1.9 |
Cash and cash equivalents | 213.11 | 213.20 | 258.25 | 223.27 | 550.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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