Halberg & Olsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42616877
Helsingørvej 4, 7100 Vejle
mh@halberg-olsen.dk
tel: 28928090

Company information

Official name
Halberg & Olsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Halberg & Olsen Holding ApS

Halberg & Olsen Holding ApS (CVR number: 42616877) is a company from VEJLE. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 8701.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Halberg & Olsen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-18.56-18.00
EBIT-18.56-18.00
Net earnings9 500.738 701.26
Shareholders equity total9 540.7313 641.99
Balance sheet total (assets)10 929.7117 113.07
Net debt2 359.712 487.22
Profitability
EBIT-%
ROA87.4 %62.7 %
ROE99.6 %75.1 %
ROI87.4 %63.4 %
Economic value added (EVA)-18.56169.56
Solvency
Equity ratio69.6 %79.7 %
Gearing29.1 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.9
Current ratio2.20.9
Cash and cash equivalents418.25677.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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