Halberg-Fonden — Credit Rating and Financial Key Figures

CVR number: 43228668
Porthusvej 100, 5700 Svendborg
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Company information

Official name
Halberg-Fonden
Personnel
1 person
Established
2022
Industry

About Halberg-Fonden

Halberg-Fonden (CVR number: 43228668) is a company from SVENDBORG. The company recorded a gross profit of -442.2 kDKK in 2023. The operating profit was -1217.2 kDKK, while net earnings were -106.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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-Fonden's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales
Gross profit15 978.10- 442.17
EBIT14 686.76-1 217.16
Net earnings31 421.10- 106 615.01
Shareholders equity total512 121.10398 141.31
Balance sheet total (assets)643 663.59533 592.31
Net debt18.40- 158.58
Profitability
EBIT-%
ROA2.3 %-0.2 %
ROE6.1 %-23.4 %
ROI2.3 %-0.2 %
Economic value added (EVA)20 425.446 623.68
Solvency
Equity ratio79.6 %74.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.4
Current ratio1.92.4
Cash and cash equivalents208.87158.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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