HALBERG MANDSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29802173
Skovlunden 5, 8680 Ry
halberg@mandsholm.net
tel: 24810274

Company information

Official name
HALBERG MANDSHOLM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total162.45108.4895.071.21
Balance sheet total (assets)172.28118.32104.905.48
Net debt- 158.57- 100.35-87.854.26
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 ratio94.3 %91.7 %90.6 %22.2 %
Gearing2.6 %3.9 %4.5 %351.0 %
Relative net indebtedness %2664.1 %505.1 %2958.5 %-15.5 %
Liquidity
Quick ratio17.511.710.71.3
Current ratio17.511.710.71.3
Cash and cash equivalents162.84104.6192.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2823.5 %-43.7 %-537.0 %-4.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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