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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 -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 895.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L Halborg Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.00 | -10.31 | -21.07 |
| EBIT | -7.00 | -10.31 | -21.07 |
| Net earnings | 591.95 | 991.50 | 895.87 |
| Shareholders equity total | 631.95 | 1 505.65 | 2 051.52 |
| Balance sheet total (assets) | 806.28 | 1 815.89 | 3 258.30 |
| Net debt | -0.19 | - 513.77 | - 442.93 |
| Profitability | |||
| EBIT-% | |||
| ROA | 73.2 % | 78.2 % | 51.7 % |
| ROE | 93.7 % | 92.8 % | 50.4 % |
| ROI | 93.4 % | 94.8 % | 60.7 % |
| Economic value added (EVA) | -5.46 | -39.80 | -93.39 |
| Solvency | |||
| Equity ratio | 78.4 % | 82.9 % | 63.0 % |
| Gearing | 1.6 % | 35.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 23.5 | 26.4 | 1.7 |
| Current ratio | 23.5 | 26.4 | 1.7 |
| Cash and cash equivalents | 0.19 | 538.53 | 1 178.35 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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