HALVEG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30234928
Rigelvej 7, Kilden 9900 Frederikshavn

Credit rating

Company information

Official name
HALVEG HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Kilden
Company form
Private limited company
Industry
  • Expand more icon642110

About HALVEG HOLDING ApS

HALVEG HOLDING ApS (CVR number: 30234928) is a company from FREDERIKSHAVN. The company recorded a gross profit of 69.1 kDKK in 2024. The operating profit was -306.6 kDKK, while net earnings were 766.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALVEG HOLDING ApS's liquidity measured by quick ratio was 16.1 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 profit46.4110.3724.4938.3269.14
EBIT-65.38- 148.15- 123.38- 239.62- 306.56
Net earnings2 543.482 107.31- 862.372 489.67766.34
Shareholders equity total14 892.4816 299.7914 987.4216 817.0917 461.43
Balance sheet total (assets)15 419.8017 015.3015 796.8417 895.7918 408.98
Net debt-10 060.00-9 718.84-8 351.13-9 491.21-10 106.01
Profitability
EBIT-%
ROA23.2 %16.7 %0.8 %19.1 %8.9 %
ROE18.5 %13.5 %-5.5 %15.7 %4.5 %
ROI23.7 %17.4 %0.9 %20.2 %9.5 %
Economic value added (EVA)- 364.07- 354.66- 423.27- 515.99- 602.92
Solvency
Equity ratio96.6 %95.8 %94.9 %94.0 %94.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.922.018.015.516.1
Current ratio26.922.018.015.516.1
Cash and cash equivalents10 063.309 718.848 351.139 491.2110 106.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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