Haldbjerg K/S — Credit Rating and Financial Key Figures

CVR number: 37162140
Kagerupvej 19, 3200 Helsinge

Credit rating

Company information

Official name
Haldbjerg K/S
Personnel
6 persons
Established
2015
Company form
Limited partnership
Industry
  • Expand more icon551000

About Haldbjerg K/S

Haldbjerg K/S (CVR number: 37162140) is a company from GRIBSKOV. The company recorded a gross profit of 400 kDKK in 2024. The operating profit was 122.9 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Haldbjerg K/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 850.421 972.171 312.28
Gross profit1 158.641 377.62665.52224.13399.95
EBIT74.79204.2860.96207.98122.89
Net earnings48.80203.5960.06208.5344.16
Shareholders equity total148.97352.56412.62621.15665.30
Balance sheet total (assets)608.09773.01494.79758.276 065.56
Net debt- 233.06- 188.21-61.76-27.59-28.12
Profitability
EBIT-%4.0 %10.4 %4.6 %
ROA14.4 %29.6 %9.6 %33.3 %3.6 %
ROE21.7 %81.2 %15.7 %40.3 %6.9 %
ROI33.3 %81.5 %15.9 %40.3 %19.3 %
Economic value added (EVA)60.13208.5052.70190.3593.06
Solvency
Equity ratio24.5 %45.6 %83.4 %81.9 %11.0 %
Gearing
Relative net indebtedness %12.2 %11.8 %1.6 %
Liquidity
Quick ratio1.21.85.85.51.6
Current ratio1.21.85.85.51.7
Cash and cash equivalents233.06188.2161.7627.5928.12
Capital use efficiency
Trade debtors turnover (days)63.0101.6116.0
Net working capital %5.0 %16.1 %30.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-14T03:45:12.421Z

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