L Halborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43266179
Fjortenskæppevej 13, 4000 Roskilde
Free credit report

Company information

Official name
L Halborg Holding ApS
Established
2022
Company form
Private limited company
Industry

About L Halborg Holding ApS

L Halborg Holding ApS (CVR number: 43266179) is a company from ROSKILDE. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 991.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.2 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L Halborg Holding ApS's liquidity measured by quick ratio was 26.4 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
2022
2023
Volume
Net sales
Gross profit-7.00-10.31
EBIT-7.00-10.31
Net earnings591.95991.50
Shareholders equity total631.951 505.65
Balance sheet total (assets)806.281 815.89
Net debt-0.19- 515.97
Profitability
EBIT-%
ROA73.2 %78.2 %
ROE93.7 %92.8 %
ROI93.4 %94.9 %
Economic value added (EVA)-5.4622.26
Solvency
Equity ratio78.4 %82.9 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.526.4
Current ratio23.526.4
Cash and cash equivalents0.19538.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:78.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.