A/S HALDSBORG — Credit Rating and Financial Key Figures

CVR number: 22204610
Nikolajgade 22, 1068 København K

Company information

Official name
A/S HALDSBORG
Established
1952
Company form
Limited company
Industry

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
2019
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 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 ratingAAAAAAAAA

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.