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Halborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42357944
Jagtvej 183, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
Halborg Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Halborg Holding ApS

Halborg Holding ApS (CVR number: 42357944) is a company from KØBENHAVN. The company recorded a gross profit of 1385.8 kDKK in 2024. The operating profit was 1056.9 kDKK, while net earnings were 791.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Halborg Holding ApS's liquidity measured by quick ratio was 2.3 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 profit-6.002 081.004 435.001 385.79
EBIT-6.00-7.002 027.004 245.001 056.88
Net earnings380.002 478.001 671.003 105.00791.09
Shareholders equity total1 016.003 438.005 051.008 097.008 827.70
Balance sheet total (assets)1 230.004 186.008 774.0012 809.0012 250.46
Net debt- 458.00-1 492.00-2 889.00-1 495.01
Profitability
EBIT-%
ROA31.5 %91.5 %32.7 %38.3 %9.9 %
ROE37.4 %111.3 %39.4 %47.2 %9.3 %
ROI38.1 %111.2 %37.8 %44.4 %11.1 %
Economic value added (EVA)-4.73-56.651 408.772 922.88367.05
Solvency
Equity ratio82.6 %82.1 %57.6 %63.2 %72.1 %
Gearing0.1 %53.2 %33.7 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.435.81.42.12.3
Current ratio3.435.81.62.42.8
Cash and cash equivalents463.004 181.005 615.004 332.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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