HÆLEBAREN CITY A/S — Credit Rating and Financial Key Figures

CVR number: 62266619
Østergade 26, 1100 København K
mikkelsonne13@gmail.com
tel: 33910219
www.haelebaren.dk
Free credit report Annual report

Credit rating

Company information

Official name
HÆLEBAREN CITY A/S
Personnel
2 persons
Established
1980
Company form
Limited company
Industry

About HÆLEBAREN CITY A/S

HÆLEBAREN CITY A/S (CVR number: 62266619) is a company from KØBENHAVN. The company recorded a gross profit of 1136.1 kDKK in 2024. The operating profit was 374.4 kDKK, while net earnings were 284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HÆLEBAREN CITY A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 316.001 515.001 645.001 223.001 136.09
EBIT- 486.0054.00226.0095.00374.41
Net earnings- 362.0035.00132.0062.00284.57
Shareholders equity total146.00180.00312.00374.00658.94
Balance sheet total (assets)1 170.001 058.00960.00923.001 129.91
Net debt- 370.00- 244.00-46.00-80.00- 410.62
Profitability
EBIT-%
ROA-33.6 %4.8 %22.5 %10.3 %36.5 %
ROE-88.0 %21.5 %53.7 %18.1 %55.1 %
ROI-109.6 %25.8 %65.6 %21.2 %64.8 %
Economic value added (EVA)- 414.0034.66152.0753.45267.07
Solvency
Equity ratio12.5 %17.0 %32.5 %40.5 %58.3 %
Gearing51.1 %34.6 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.81.5
Current ratio1.11.21.51.72.7
Cash and cash equivalents370.00336.00154.00203.00410.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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