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HALBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27195555
Jeppe Aakjærs Vej 1, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
HALBERG HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HALBERG HOLDING ApS

HALBERG HOLDING ApS (CVR number: 27195555) is a company from SØNDERBORG. The company recorded a gross profit of -47.2 kDKK in 2025. The operating profit was -47.2 kDKK, while net earnings were 424.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALBERG HOLDING ApS's liquidity measured by quick ratio was 48.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-54.23-56.95-49.24-51.31-47.24
EBIT-54.23-56.95-49.24-51.31-47.24
Net earnings2 411.34-1 735.97876.871 370.90424.15
Shareholders equity total15 680.4413 244.4713 721.3414 742.2414 566.39
Balance sheet total (assets)16 206.0613 571.9413 896.0314 908.5914 724.68
Net debt-7 369.58-5 659.11-5 321.85-5 907.51-7 474.18
Profitability
EBIT-%
ROA18.2 %-4.3 %7.4 %10.6 %4.6 %
ROE16.2 %-12.0 %6.5 %9.6 %2.9 %
ROI18.4 %-4.4 %7.5 %10.7 %4.6 %
Economic value added (EVA)- 752.60- 843.66- 706.05- 737.49- 784.88
Solvency
Equity ratio96.8 %97.6 %98.7 %98.9 %98.9 %
Gearing1.4 %0.3 %1.2 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.418.334.038.948.5
Current ratio32.418.334.038.948.5
Cash and cash equivalents7 591.585 700.905 480.646 049.307 615.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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