Halberg Køkken ApS — Credit Rating and Financial Key Figures

CVR number: 38625047
Nørrevænget 3, 8600 Silkeborg
Kasperhal@silkeborg.kvik.dk
tel: 87204700

Credit rating

Company information

Official name
Halberg Køkken ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 708.832 505.773 852.754 174.291 651.84
EBIT434.51190.76873.34653.45- 328.65
Net earnings334.25146.33675.50455.24- 329.04
Shareholders equity total1 289.991 186.321 861.822 197.061 868.02
Balance sheet total (assets)2 552.403 073.672 969.004 967.102 438.32
Net debt228.17- 205.97-88.11- 120.99376.77
Profitability
EBIT-%
ROA17.9 %7.1 %28.9 %16.5 %-8.6 %
ROE29.8 %11.8 %44.3 %22.4 %-16.2 %
ROI31.4 %14.4 %55.7 %25.2 %-11.3 %
Economic value added (EVA)292.5083.69630.85419.72- 378.79
Solvency
Equity ratio58.4 %43.3 %69.9 %48.9 %76.6 %
Gearing18.7 %46.9 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.61.18.6
Current ratio1.71.52.52.08.6
Cash and cash equivalents13.15205.9788.111 151.19130.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-8.62%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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