HALBERSTADT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25089901
Østergade 4, 1100 København K

Company information

Official name
HALBERSTADT HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HALBERSTADT HOLDING ApS

HALBERSTADT HOLDING ApS (CVR number: 25089901) is a company from KØBENHAVN. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 3905.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALBERSTADT HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 182.00-29.00-20.00-36.78-25.53
EBIT- 182.00-29.00-20.00-36.78-25.53
Net earnings1 302.003 082.002 322.002 171.133 905.50
Shareholders equity total42 636.0045 577.0047 757.0049 780.7740 533.76
Balance sheet total (assets)46 042.0049 073.0051 061.0052 209.2747 698.29
Net debt-6 310.00-7 297.00-6 960.00-7 186.72-2 275.96
Profitability
EBIT-%
ROA3.0 %6.8 %4.9 %4.5 %8.2 %
ROE3.1 %7.0 %5.0 %4.5 %8.6 %
ROI3.3 %7.2 %5.2 %4.8 %9.0 %
Economic value added (EVA)-2 231.81-2 195.94-2 327.47-2 451.31-2 515.97
Solvency
Equity ratio92.6 %92.9 %93.5 %95.3 %85.0 %
Gearing0.8 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.85.15.50.7
Current ratio4.94.85.15.50.7
Cash and cash equivalents6 653.007 688.007 392.007 186.722 275.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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