KONSUL AAGE HALKS LEGAT — Credit Rating and Financial Key Figures

CVR number: 33126514
Klostermarken 12, 8800 Viborg
ca@ddhforest.dk
Free credit report Annual report

Credit rating

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 107.3 kDKK in 2024. The operating profit was 80 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, 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 25.1 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 profit102.2291.97133.58165.13107.29
EBIT76.0477.23121.34145.7479.96
Net earnings57.7362.4687.87150.0397.19
Shareholders equity total4 154.214 216.674 264.544 374.574 421.76
Balance sheet total (assets)4 184.554 247.164 300.604 433.494 480.85
Net debt- 270.45- 770.23- 761.99-1 352.20-1 393.90
Profitability
EBIT-%
ROA1.9 %1.9 %2.9 %4.5 %4.4 %
ROE1.4 %1.5 %2.1 %3.5 %2.2 %
ROI1.9 %1.9 %2.9 %4.5 %4.5 %
Economic value added (EVA)- 147.51- 147.64- 118.28- 101.13- 157.76
Solvency
Equity ratio99.3 %99.3 %99.2 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.840.836.024.325.1
Current ratio38.840.836.024.325.1
Cash and cash equivalents270.45770.23761.991 352.201 393.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.44%
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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