HALBERSTADT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25089901
Østergade 4, 1100 København K

Credit rating

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 -36.8 kDKK in 2023. The operating profit was -36.8 kDKK, while net earnings were 2171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 5.5 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-27.00- 182.00-29.00-20.00-36.78
EBIT-27.00- 182.00-29.00-20.00-36.78
Net earnings3 223.001 302.003 082.002 322.002 171.13
Shareholders equity total41 472.0042 636.0045 577.0047 757.0049 780.77
Balance sheet total (assets)44 771.0046 042.0049 073.0051 061.0052 209.27
Net debt-6 366.00-6 310.00-7 297.00-6 960.00-7 186.72
Profitability
EBIT-%
ROA7.7 %3.0 %6.8 %4.9 %4.5 %
ROE7.8 %3.1 %7.0 %5.0 %4.5 %
ROI8.1 %3.3 %7.2 %5.2 %4.8 %
Economic value added (EVA)1 139.741 054.901 253.421 487.511 587.19
Solvency
Equity ratio92.6 %92.6 %92.9 %93.5 %95.3 %
Gearing0.3 %0.8 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.94.85.15.5
Current ratio4.74.94.85.15.5
Cash and cash equivalents6 470.006 653.007 688.007 392.007 186.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.