Halberg Køkken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Halberg Køkken ApS
Halberg Køkken ApS (CVR number: 38625047) is a company from SILKEBORG. The company recorded a gross profit of 1651.8 kDKK in 2023. The operating profit was -328.6 kDKK, while net earnings were -329 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Halberg Køkken ApS's liquidity measured by quick ratio was 8.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 708.83 | 2 505.77 | 3 852.75 | 4 174.29 | 1 651.84 |
EBIT | 434.51 | 190.76 | 873.34 | 653.45 | - 328.65 |
Net earnings | 334.25 | 146.33 | 675.50 | 455.24 | - 329.04 |
Shareholders equity total | 1 289.99 | 1 186.32 | 1 861.82 | 2 197.06 | 1 868.02 |
Balance sheet total (assets) | 2 552.40 | 3 073.67 | 2 969.00 | 4 967.10 | 2 438.32 |
Net debt | 228.17 | - 205.97 | -88.11 | - 120.99 | 376.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 7.1 % | 28.9 % | 16.5 % | -8.6 % |
ROE | 29.8 % | 11.8 % | 44.3 % | 22.4 % | -16.2 % |
ROI | 31.4 % | 14.4 % | 55.7 % | 25.2 % | -11.3 % |
Economic value added (EVA) | 292.50 | 83.69 | 630.85 | 419.72 | - 378.79 |
Solvency | |||||
Equity ratio | 58.4 % | 43.3 % | 69.9 % | 48.9 % | 76.6 % |
Gearing | 18.7 % | 46.9 % | 27.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.6 | 1.1 | 8.6 |
Current ratio | 1.7 | 1.5 | 2.5 | 2.0 | 8.6 |
Cash and cash equivalents | 13.15 | 205.97 | 88.11 | 1 151.19 | 130.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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