KONSUL AAGE HALKS LEGAT — Credit Rating and Financial Key Figures

CVR number: 33126514
Klostermarken 12, 8800 Viborg
ca@ddhforest.dk

Company information

Official name
KONSUL AAGE HALKS LEGAT
Personnel
2 persons
Established
1999
Industry

About KONSUL AAGE HALKS LEGAT

KONSUL AAGE HALKS LEGAT (CVR number: 33126514) is a company from VIBORG. The company recorded a gross profit of 165.1 kDKK in 2023. The operating profit was 145.7 kDKK, while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONSUL AAGE HALKS LEGAT's liquidity measured by quick ratio was 10.5 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 profit76.87102.2291.97133.58165.13
EBIT71.0776.0477.23121.34145.74
Net earnings59.9557.7362.4687.87150.03
Shareholders equity total4 096.484 154.214 216.674 264.544 374.57
Balance sheet total (assets)4 169.434 184.554 247.164 300.604 433.49
Net debt- 270.82- 270.45- 770.23- 761.99- 537.76
Profitability
EBIT-%
ROA1.9 %1.9 %1.9 %2.9 %4.5 %
ROE1.5 %1.4 %1.5 %2.1 %3.5 %
ROI2.0 %1.9 %1.9 %2.9 %4.5 %
Economic value added (EVA)- 130.17- 133.90- 134.05-77.56-60.83
Solvency
Equity ratio98.3 %99.3 %99.3 %99.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.938.840.836.010.5
Current ratio15.938.840.836.010.5
Cash and cash equivalents270.82270.45770.23761.99537.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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