HALBER ApS — Credit Rating and Financial Key Figures

CVR number: 21166588
Samsøvej 2, Sørup 9500 Hobro
skriver@halber.dk
tel: 48130241
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Credit rating

Company information

Official name
HALBER ApS
Personnel
1 person
Established
1998
Domicile
Sørup
Company form
Private limited company
Industry

About HALBER ApS

HALBER ApS (CVR number: 21166588) is a company from MARIAGERFJORD. The company recorded a gross profit of 1866.2 kDKK in 2024. The operating profit was 1477.3 kDKK, while net earnings were 1149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.5 %, which can be considered excellent and Return on Equity (ROE) was 128 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. HALBER ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 547.411 770.991 336.681 666.001 866.18
EBIT164.16832.39336.28505.001 477.27
Net earnings127.97637.21251.73396.001 149.00
Shareholders equity total309.52761.73377.47521.001 274.00
Balance sheet total (assets)1 632.421 916.931 246.771 581.002 405.14
Net debt-1 034.10-1 500.77- 743.94-1 219.00-2 083.58
Profitability
EBIT-%
ROA10.1 %47.4 %21.3 %36.3 %74.5 %
ROE28.7 %119.0 %44.2 %88.2 %128.0 %
ROI27.4 %124.0 %52.7 %102.9 %161.2 %
Economic value added (EVA)88.88627.09219.22370.951 122.80
Solvency
Equity ratio30.2 %57.9 %59.8 %61.3 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.24.94.86.1
Current ratio1.01.41.21.42.1
Cash and cash equivalents1 034.101 500.77743.941 219.002 083.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:74.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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