Halberg & Olsen ApS

CVR number: 40195696
Helsingørvej 4, 7100 Vejle
info@halberg-olsen.dk
tel: 73708041
www.Halberg-olsen.dk

Credit rating

Company information

Official name
Halberg & Olsen ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Halberg & Olsen ApS (CVR number: 40195696) is a company from VEJLE. The company recorded a gross profit of 4047 kDKK in 2023. The operating profit was 2583.7 kDKK, while net earnings were 2007.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Halberg & Olsen ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit2 089.263 413.098 645.465 613.134 047.02
EBIT1 007.771 203.055 035.264 310.992 583.68
Net earnings778.96915.173 888.913 274.572 007.13
Shareholders equity total828.961 344.13433.053 707.623 114.75
Balance sheet total (assets)1 194.712 711.332 736.847 783.175 576.58
Net debt-1 136.46-1 596.60-1 809.86-4 054.03- 696.68
Profitability
EBIT-%
ROA84.4 %61.6 %184.8 %82.0 %39.9 %
ROE94.0 %84.2 %437.6 %158.2 %58.8 %
ROI121.6 %110.7 %566.7 %208.2 %78.1 %
Economic value added (EVA)781.63937.653 918.263 357.782 003.44
Solvency
Equity ratio69.4 %49.6 %15.8 %68.4 %59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.01.24.52.7
Current ratio3.32.01.21.92.3
Cash and cash equivalents1 136.461 596.601 809.864 054.03696.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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