SØREN HALBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33636601
Frederiksgade 4, 3400 Hillerød
s.halberg@webspeed.dk
tel: 48790616

Company information

Official name
SØREN HALBERG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SØREN HALBERG HOLDING ApS

SØREN HALBERG HOLDING ApS (CVR number: 33636601) is a company from HILLERØD. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 1548.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN HALBERG HOLDING ApS's liquidity measured by quick ratio was 316.5 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-8.00-6.07-10.00-6.20-8.50
EBIT-8.00-6.07-10.00-6.20-8.50
Net earnings380.051 333.861 664.99573.761 548.46
Shareholders equity total1 089.782 368.341 433.332 007.103 496.66
Balance sheet total (assets)1 098.162 378.191 442.222 023.883 505.54
Net debt- 402.73-1 680.75- 744.91-1 328.75-2 812.10
Profitability
EBIT-%
ROA33.6 %77.0 %87.6 %33.1 %56.0 %
ROE42.2 %77.1 %87.6 %33.4 %56.3 %
ROI42.3 %77.5 %88.1 %33.4 %56.3 %
Economic value added (EVA)-20.01-40.59-9.71-5.95-7.74
Solvency
Equity ratio99.2 %99.6 %99.4 %99.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.3171.184.379.3316.5
Current ratio48.3171.184.379.3316.5
Cash and cash equivalents402.731 680.75744.911 328.752 812.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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