M Halberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.44 | 199.53 | -8.66 | ||
EBIT | -7.70 | -4.68 | -33.44 | 199.53 | -8.66 |
Net earnings | 649.53 | 2 629.57 | 4 366.24 | 4 568.65 | 3 799.56 |
Shareholders equity total | 835.26 | 3 409.84 | 7 651.49 | 10 827.95 | 14 166.51 |
Balance sheet total (assets) | 839.01 | 3 413.59 | 7 655.24 | 11 049.71 | 14 639.43 |
Net debt | - 146.95 | -2 189.08 | -2 108.31 | -2 645.14 | -2 453.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 103.7 % | 124.2 % | 79.1 % | 49.5 % | 30.0 % |
ROE | 106.4 % | 123.9 % | 78.9 % | 49.4 % | 30.4 % |
ROI | 106.5 % | 124.4 % | 79.2 % | 50.1 % | 30.8 % |
Economic value added (EVA) | -27.08 | -46.65 | - 204.78 | - 229.75 | - 550.57 |
Solvency | |||||
Equity ratio | 99.6 % | 99.9 % | 100.0 % | 98.0 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.2 | 790.2 | 774.6 | 19.1 | 8.7 |
Current ratio | 39.2 | 790.2 | 774.6 | 19.1 | 8.7 |
Cash and cash equivalents | 146.95 | 2 189.08 | 2 108.31 | 2 645.14 | 2 453.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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