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

CVR number: 62266619
Østergade 26, 1100 København K
mikkelsonne13@gmail.com
tel: 33910220
www.haelebaren.dk

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 1225.5 kDKK in 2023. The operating profit was 96.7 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 763.001 316.001 515.001 645.001 225.45
EBIT38.00- 486.0054.00226.0096.70
Net earnings20.00- 362.0035.00132.0061.88
Shareholders equity total677.00146.00180.00312.00374.37
Balance sheet total (assets)1 511.001 170.001 058.00960.00923.00
Net debt- 826.00- 370.00- 244.00-46.00-80.23
Profitability
EBIT-%
ROA2.6 %-33.6 %4.8 %22.5 %10.3 %
ROE3.0 %-88.0 %21.5 %53.7 %18.0 %
ROI5.7 %-109.6 %25.8 %65.6 %21.1 %
Economic value added (EVA)30.91- 372.5053.26173.5767.49
Solvency
Equity ratio44.8 %12.5 %17.0 %32.5 %40.6 %
Gearing51.1 %34.6 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.80.70.8
Current ratio1.81.11.21.51.7
Cash and cash equivalents826.00370.00336.00154.00203.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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