L Halborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.00 | -10.31 |
EBIT | -7.00 | -10.31 |
Net earnings | 591.95 | 991.50 |
Shareholders equity total | 631.95 | 1 505.65 |
Balance sheet total (assets) | 806.28 | 1 815.89 |
Net debt | -0.19 | - 515.97 |
Profitability | ||
EBIT-% | ||
ROA | 73.2 % | 78.2 % |
ROE | 93.7 % | 92.8 % |
ROI | 93.4 % | 94.9 % |
Economic value added (EVA) | -5.46 | 22.26 |
Solvency | ||
Equity ratio | 78.4 % | 82.9 % |
Gearing | 1.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 23.5 | 26.4 |
Current ratio | 23.5 | 26.4 |
Cash and cash equivalents | 0.19 | 538.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
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