Haldborg Systems Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 40023240
Ny Munkegade 133, 8000 Aarhus C
mhs@haldborg-systems.engineering
tel: 30647214
www.haldborg.com
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Company information

Official name
Haldborg Systems Engineering ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit529.90403.91790.95589.85151.05
EBIT- 309.33-59.60510.57155.70- 280.89
Net earnings- 375.77-60.54495.57117.71- 268.19
Shareholders equity total- 188.80- 249.34246.23363.9495.75
Balance sheet total (assets)181.10204.80580.94538.71158.57
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)- 350.58-50.17523.05110.17- 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 ratio0.50.51.73.01.6
Current ratio0.50.51.73.01.6
Cash and cash equivalents140.95129.11437.27356.7896.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-80.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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