A/S HALDSBORG — Credit Rating and Financial Key Figures

CVR number: 22204610
Nikolajgade 22, 1068 København K
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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 30.8 kDKK in 2024. The operating profit was 30.8 kDKK, while net earnings were 3197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 4.2 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 profit- 123.27- 100.20- 102.96-4.4530.80
EBIT- 123.27- 100.20- 102.96-4.4530.80
Net earnings24 894.741 819.313 703.602 013.513 196.95
Shareholders equity total68 436.1369 883.5173 187.1275 200.6378 397.58
Balance sheet total (assets)68 701.2070 260.7173 651.9775 682.9078 546.63
Net debt6.8714.9496.96- 153.65- 118.67
Profitability
EBIT-%
ROA40.1 %2.6 %5.2 %2.7 %4.2 %
ROE40.3 %2.6 %5.2 %2.7 %4.2 %
ROI40.2 %2.6 %5.2 %2.7 %4.2 %
Economic value added (EVA)-2 873.10-3 528.17-3 605.68-3 698.19-3 774.75
Solvency
Equity ratio99.6 %99.5 %99.4 %99.4 %99.8 %
Gearing0.3 %0.4 %0.4 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.81.31.94.2
Current ratio6.24.81.31.94.2
Cash and cash equivalents213.20258.25223.27550.68232.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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