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 -456.5 kDKK in 2024. The operating profit was -1284.1 kDKK, while net earnings were -6486.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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-Fonden's liquidity measured by quick ratio was 12.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 15 978.10 | - 442.17 | - 456.50 |
| EBIT | 14 686.76 | -1 217.16 | -1 284.07 |
| Net earnings | 31 421.10 | - 106 615.01 | -6 486.43 |
| Shareholders equity total | 512 121.10 | 398 141.31 | 392 671.10 |
| Balance sheet total (assets) | 643 663.59 | 533 592.32 | 532 902.37 |
| Net debt | 18.40 | - 158.58 | - 898.07 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.3 % | -17.4 % | -0.3 % |
| ROE | 6.1 % | -23.4 % | -1.6 % |
| ROI | 2.3 % | -17.4 % | -0.3 % |
| Economic value added (EVA) | 20 425.44 | -33 318.89 | -28 048.40 |
| Solvency | |||
| Equity ratio | 79.6 % | 74.6 % | 73.7 % |
| Gearing | 0.0 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.9 | 2.4 | 12.1 |
| Current ratio | 1.9 | 2.4 | 12.1 |
| Cash and cash equivalents | 208.87 | 158.58 | 898.07 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB | BBB |
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