Halberg-Fonden — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 15 978.10 | - 442.17 |
EBIT | 14 686.76 | -1 217.16 |
Net earnings | 31 421.10 | - 106 615.01 |
Shareholders equity total | 512 121.10 | 398 141.31 |
Balance sheet total (assets) | 643 663.59 | 533 592.31 |
Net debt | 18.40 | - 158.58 |
Profitability | ||
EBIT-% | ||
ROA | 2.3 % | -0.2 % |
ROE | 6.1 % | -23.4 % |
ROI | 2.3 % | -0.2 % |
Economic value added (EVA) | 20 425.44 | 6 623.68 |
Solvency | ||
Equity ratio | 79.6 % | 74.6 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 2.4 |
Current ratio | 1.9 | 2.4 |
Cash and cash equivalents | 208.87 | 158.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AAA | A |
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