HALBERG MANDSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALBERG MANDSHOLM HOLDING ApS
HALBERG MANDSHOLM HOLDING ApS (CVR number: 29802173) is a company from SKANDERBORG. The company reported a net sales of -0 mDKK in 2019, demonstrating a decline of 887.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HALBERG MANDSHOLM HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | -5.74 | -18.77 | -2.78 | -27.47 |
Gross profit | -13.93 | -20.57 | -4.53 | -23.65 |
EBIT | -13.93 | -20.57 | -4.53 | -23.65 |
Net earnings | -5.17 | -2.27 | -13.41 | -25.35 |
Shareholders equity total | 162.45 | 108.48 | 95.07 | 1.21 |
Balance sheet total (assets) | 172.28 | 118.32 | 104.90 | 5.48 |
Net debt | - 158.57 | - 100.35 | -87.85 | 4.26 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.0 % | -1.6 % | -12.0 % | -29.4 % |
ROE | -3.2 % | -1.7 % | -13.2 % | -52.7 % |
ROI | -3.1 % | -1.6 % | -12.7 % | -30.9 % |
Economic value added (EVA) | -13.93 | -20.55 | -4.73 | -16.94 |
Solvency | ||||
Equity ratio | 94.3 % | 91.7 % | 90.6 % | 22.2 % |
Gearing | 2.6 % | 3.9 % | 4.5 % | 351.0 % |
Relative net indebtedness % | 2664.1 % | 505.1 % | 2958.5 % | -15.5 % |
Liquidity | ||||
Quick ratio | 17.5 | 11.7 | 10.7 | 1.3 |
Current ratio | 17.5 | 11.7 | 10.7 | 1.3 |
Cash and cash equivalents | 162.84 | 104.61 | 92.11 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -2823.5 % | -43.7 % | -537.0 % | -4.4 % |
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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