Halbjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Halbjerg Holding ApS
Halbjerg Holding ApS (CVR number: 42203009) is a company from NORDFYNS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Halbjerg Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -7.50 | -8.75 | |
Net earnings | -2.14 | 153.56 | 83.96 |
Shareholders equity total | 37.86 | 191.42 | 275.38 |
Balance sheet total (assets) | 152.36 | 195.92 | 394.88 |
Net debt | -18.16 | -47.82 | - 121.68 |
Profitability | |||
EBIT-% | |||
ROA | 110.5 % | 27.5 % | |
ROE | -5.7 % | 134.0 % | 36.0 % |
ROI | 167.9 % | 34.8 % | |
Economic value added (EVA) | -5.27 | -14.82 | |
Solvency | |||
Equity ratio | 24.8 % | 97.7 % | 69.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 10.6 | 1.3 |
Current ratio | 0.2 | 10.6 | 1.3 |
Cash and cash equivalents | 18.16 | 47.82 | 121.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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