Halberg & Olsen Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 41838108
Helsingørvej 4, 7100 Vejle
info@halberg-olsen.dk
tel: 73708041

Credit rating

Company information

Official name
Halberg & Olsen Innovation ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Halberg & Olsen Innovation ApS

Halberg & Olsen Innovation ApS (CVR number: 41838108) is a company from VEJLE. The company recorded a gross profit of -4400.9 kDKK in 2023. The operating profit was -7041.2 kDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Halberg & Olsen Innovation ApS's liquidity measured by quick ratio was 8.1 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
2021
2022
2023
Volume
Net sales
Gross profit2 203.40-2 178.38-4 400.88
EBIT1 452.07-2 975.23-7 041.20
Net earnings1 440.515 229.7618 149.57
Shareholders equity total5 980.5111 210.2728 359.84
Balance sheet total (assets)6 998.1312 954.0131 845.26
Net debt-3 310.34-3 087.30-12 815.80
Profitability
EBIT-%
ROA20.7 %52.7 %70.8 %
ROE24.1 %60.8 %91.7 %
ROI22.8 %58.4 %79.4 %
Economic value added (EVA)1 452.07-2 863.68-4 859.57
Solvency
Equity ratio85.5 %87.2 %89.5 %
Gearing6.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.08.1
Current ratio6.95.67.7
Cash and cash equivalents3 710.343 487.3012 815.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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