M Halberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40101764
Hesselkær 23, 7100 Vejle
mh@halberg-olsen.dk
tel: 28928090
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Company information

Official name
M Halberg Holding ApS
Established
2018
Company form
Private limited company
Industry

About M Halberg Holding ApS

M Halberg Holding ApS (CVR number: 40101764) is a company from VEJLE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 3799.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Halberg Holding ApS's liquidity measured by quick ratio was 8.7 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-33.44199.53-8.66
EBIT-7.70-4.68-33.44199.53-8.66
Net earnings649.532 629.574 366.244 568.653 799.56
Shareholders equity total835.263 409.847 651.4910 827.9514 166.51
Balance sheet total (assets)839.013 413.597 655.2411 049.7114 639.43
Net debt- 146.95-2 189.08-2 108.31-2 645.14-2 453.66
Profitability
EBIT-%
ROA103.7 %124.2 %79.1 %49.5 %30.0 %
ROE106.4 %123.9 %78.9 %49.4 %30.4 %
ROI106.5 %124.4 %79.2 %50.1 %30.8 %
Economic value added (EVA)-27.08-46.65- 204.78- 229.75- 550.57
Solvency
Equity ratio99.6 %99.9 %100.0 %98.0 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.2790.2774.619.18.7
Current ratio39.2790.2774.619.18.7
Cash and cash equivalents146.952 189.082 108.312 645.142 453.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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