Halberg & Olsen Innovation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 203.40 | -2 178.38 | -4 400.88 |
EBIT | 1 452.07 | -2 975.23 | -7 041.20 |
Net earnings | 1 440.51 | 5 229.76 | 18 149.57 |
Shareholders equity total | 5 980.51 | 11 210.27 | 28 359.84 |
Balance sheet total (assets) | 6 998.13 | 12 954.01 | 31 845.26 |
Net debt | -3 310.34 | -3 087.30 | -12 815.80 |
Profitability | |||
EBIT-% | |||
ROA | 20.7 % | 52.7 % | 70.8 % |
ROE | 24.1 % | 60.8 % | 91.7 % |
ROI | 22.8 % | 58.4 % | 79.4 % |
Economic value added (EVA) | 1 452.07 | -2 863.68 | -4 859.57 |
Solvency | |||
Equity ratio | 85.5 % | 87.2 % | 89.5 % |
Gearing | 6.7 % | 3.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.9 | 6.0 | 8.1 |
Current ratio | 6.9 | 5.6 | 7.7 |
Cash and cash equivalents | 3 710.34 | 3 487.30 | 12 815.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
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