HALLBERGS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42986879
Søballevej 26, Næsbyhoved-Broby 5270 Odense N
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Credit rating

Company information

Official name
HALLBERGS HOLDING ApS
Established
2022
Domicile
Næsbyhoved-Broby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.57-6.11
EBIT-7.57-6.11
Net earnings314.8683.87
Shareholders equity total354.86438.72
Balance sheet total (assets)452.01560.28
Net debt2.05- 239.82
Profitability
EBIT-%
ROA69.3 %16.7 %
ROE88.7 %21.1 %
ROI87.8 %21.2 %
Economic value added (EVA)-5.90-1.20
Solvency
Equity ratio78.5 %78.3 %
Gearing0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.0
Current ratio0.93.0
Cash and cash equivalents241.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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