HARALD HALBERG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30523296
Porthusvej 100, 5700 Svendborg

Company information

Official name
HARALD HALBERG HOLDING A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

About HARALD HALBERG HOLDING A/S

HARALD HALBERG HOLDING A/S (CVR number: 30523296) is a company from SVENDBORG. The company recorded a gross profit of -695.6 kDKK in 2023. The operating profit was -1238.1 kDKK, while net earnings were -129.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARALD HALBERG HOLDING A/S's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 163.07-1 184.06- 695.59
EBIT-73.82-47.42- 163.07-1 184.06-1 238.09
Net earnings-2 566.2894 565.3964 231.2634 324.17- 129 369.69
Shareholders equity total1 159 526.081 240 738.061 314 811.261 332 776.661 185 737.03
Balance sheet total (assets)1 159 574.101 251 996.971 314 872.461 443 812.691 253 855.60
Net debt-7 395.11-7 843.71-17 052.90- 246 398.56- 278 388.38
Profitability
EBIT-%
ROA-0.2 %7.9 %5.0 %3.1 %-8.8 %
ROE-0.2 %7.9 %5.0 %2.6 %-10.3 %
ROI-0.2 %7.9 %5.1 %3.3 %-9.4 %
Economic value added (EVA)8 913.138 183.8411 711.2419 343.819 638.98
Solvency
Equity ratio100.0 %99.1 %100.0 %92.3 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 530.812.2476.43.25.0
Current ratio2 530.812.2476.43.25.0
Cash and cash equivalents7 395.117 843.7117 052.90246 398.56278 388.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-8.79%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.