Halberg & Olsen ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Halberg & Olsen ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Halberg & Olsen ApS

Halberg & Olsen ApS (CVR number: 40195696) is a company from VEJLE. The company recorded a gross profit of 4010.9 kDKK in 2024. The operating profit was 1852.1 kDKK, while net earnings were 1451 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Halberg & Olsen ApS's liquidity measured by quick ratio was 4.8 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 profit3 413.098 645.465 613.134 047.024 010.90
EBIT1 203.055 035.264 310.992 583.681 852.13
Net earnings915.173 888.913 274.572 007.131 451.04
Shareholders equity total1 344.13433.053 707.623 114.754 565.78
Balance sheet total (assets)2 711.332 736.847 783.175 576.586 008.76
Net debt-1 596.60-1 809.86-4 054.03- 696.68- 930.75
Profitability
EBIT-%
ROA61.6 %184.8 %82.0 %39.9 %32.9 %
ROE84.2 %437.6 %158.2 %58.8 %37.8 %
ROI110.7 %566.7 %208.2 %78.1 %49.3 %
Economic value added (EVA)880.543 838.033 266.831 799.721 273.10
Solvency
Equity ratio49.6 %15.8 %68.4 %59.7 %78.5 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.24.52.74.8
Current ratio2.01.21.92.34.2
Cash and cash equivalents1 596.601 809.864 054.03696.68978.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.