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L Halborg Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.00-10.31-21.07
EBIT-7.00-10.31-21.07
Net earnings591.95991.50895.87
Shareholders equity total631.951 505.652 051.52
Balance sheet total (assets)806.281 815.893 258.30
Net debt-0.19- 513.77- 442.93
Profitability
EBIT-%
ROA73.2 %78.2 %51.7 %
ROE93.7 %92.8 %50.4 %
ROI93.4 %94.8 %60.7 %
Economic value added (EVA)-5.46-39.80-93.39
Solvency
Equity ratio78.4 %82.9 %63.0 %
Gearing1.6 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio23.526.41.7
Current ratio23.526.41.7
Cash and cash equivalents0.19538.531 178.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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