Haldborg Systems Engineering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haldborg Systems Engineering ApS
Haldborg Systems Engineering ApS (CVR number: 40023240) is a company from AARHUS. The company recorded a gross profit of 151.1 kDKK in 2024. The operating profit was -280.9 kDKK, while net earnings were -268.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.3 %, which can be considered poor and Return on Equity (ROE) was -116.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Haldborg Systems Engineering ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 529.90 | 403.91 | 790.95 | 589.85 | 151.05 |
EBIT | - 309.33 | -59.60 | 510.57 | 155.70 | - 280.89 |
Net earnings | - 375.77 | -60.54 | 495.57 | 117.71 | - 268.19 |
Shareholders equity total | - 188.80 | - 249.34 | 246.23 | 363.94 | 95.75 |
Balance sheet total (assets) | 181.10 | 204.80 | 580.94 | 538.71 | 158.57 |
Net debt | - 139.96 | - 128.12 | - 437.27 | - 356.78 | -95.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -51.5 % | -14.5 % | 101.2 % | 27.9 % | -80.3 % |
ROE | -204.2 % | -31.4 % | 219.7 % | 38.6 % | -116.7 % |
ROI | -315.2 % | -165.4 % | 313.6 % | 50.3 % | -118.7 % |
Economic value added (EVA) | - 350.58 | -50.17 | 523.05 | 110.17 | - 287.91 |
Solvency | |||||
Equity ratio | -51.0 % | -54.9 % | 42.4 % | 67.6 % | 60.4 % |
Gearing | -0.5 % | -0.4 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 1.7 | 3.0 | 1.6 |
Current ratio | 0.5 | 0.5 | 1.7 | 3.0 | 1.6 |
Cash and cash equivalents | 140.95 | 129.11 | 437.27 | 356.78 | 96.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BBB | B |
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