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
4 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 -949.4 kDKK in 2024. The operating profit was -1639 kDKK, while net earnings were -12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 163.07-1 184.06- 695.59- 949.44
EBIT-47.42- 163.07-1 184.06-1 238.09-1 638.96
Net earnings94 565.3964 231.2634 324.17- 126 802.62-12 433.82
Shareholders equity total1 240 738.061 314 811.261 332 776.661 188 304.101 166 618.88
Balance sheet total (assets)1 251 996.971 314 872.461 443 812.691 256 422.671 227 220.29
Net debt-7 843.71-17 052.90- 246 398.56- 278 388.38- 277 384.67
Profitability
EBIT-%
ROA7.9 %5.0 %3.1 %-8.6 %-0.6 %
ROE7.9 %5.0 %2.6 %-10.1 %-1.1 %
ROI7.9 %5.1 %3.3 %-9.2 %-0.6 %
Economic value added (EVA)-58 303.02-62 474.49-66 992.83-67 937.74-61 029.00
Solvency
Equity ratio99.1 %100.0 %92.3 %94.6 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.2476.43.25.05.5
Current ratio12.2476.43.25.05.5
Cash and cash equivalents7 843.7117 052.90246 398.56278 388.38277 384.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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