HALLBERGS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALLBERGS HOLDING ApS
HALLBERGS HOLDING ApS (CVR number: 42986879) is a company from ODENSE. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. HALLBERGS HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.57 | -6.11 | |
EBIT | -7.57 | -6.11 | |
Net earnings | 314.86 | 83.87 | |
Shareholders equity total | 354.86 | 438.72 | |
Balance sheet total (assets) | 452.01 | 560.28 | |
Net debt | 2.05 | - 239.82 | |
Profitability | |||
EBIT-% | |||
ROA | 69.3 % | 16.7 % | |
ROE | 88.7 % | 21.1 % | |
ROI | 87.8 % | 21.2 % | |
Economic value added (EVA) | -5.90 | -1.20 | |
Solvency | |||
Equity ratio | 78.5 % | 78.3 % | |
Gearing | 0.6 % | 0.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 3.0 | |
Current ratio | 0.9 | 3.0 | |
Cash and cash equivalents | 241.48 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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