Halborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42357944
Jagtvej 183, 2100 København Ø

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 4435.6 kDKK in 2023. The operating profit was 4245.9 kDKK, while net earnings were 3105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 2.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.002 081.004 435.55
EBIT-6.00-7.002 027.004 245.93
Net earnings380.002 478.001 671.003 105.11
Shareholders equity total1 016.003 438.005 051.008 097.61
Balance sheet total (assets)1 230.004 186.008 774.0012 809.98
Net debt- 458.00-1 492.00-2 889.17
Profitability
EBIT-%
ROA31.5 %91.5 %32.7 %38.3 %
ROE37.4 %111.3 %39.4 %47.2 %
ROI38.1 %111.2 %37.8 %44.4 %
Economic value added (EVA)-4.73-27.311 708.263 555.39
Solvency
Equity ratio82.6 %82.1 %57.6 %63.2 %
Gearing0.1 %53.2 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.435.81.42.1
Current ratio3.435.81.62.4
Cash and cash equivalents463.004 181.005 614.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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