HARALD HALBERG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -2 566.28 | 94 565.39 | 64 231.26 | 34 324.17 | - 129 369.69 |
Shareholders equity total | 1 159 526.08 | 1 240 738.06 | 1 314 811.26 | 1 332 776.66 | 1 185 737.03 |
Balance sheet total (assets) | 1 159 574.10 | 1 251 996.97 | 1 314 872.46 | 1 443 812.69 | 1 253 855.60 |
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) | 8 913.13 | 8 183.84 | 11 711.24 | 19 343.81 | 9 638.98 |
Solvency | |||||
Equity ratio | 100.0 % | 99.1 % | 100.0 % | 92.3 % | 94.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 530.8 | 12.2 | 476.4 | 3.2 | 5.0 |
Current ratio | 2 530.8 | 12.2 | 476.4 | 3.2 | 5.0 |
Cash and cash equivalents | 7 395.11 | 7 843.71 | 17 052.90 | 246 398.56 | 278 388.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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