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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 94 565.39 | 64 231.26 | 34 324.17 | - 126 802.62 | -12 433.82 |
Shareholders equity total | 1 240 738.06 | 1 314 811.26 | 1 332 776.66 | 1 188 304.10 | 1 166 618.88 |
Balance sheet total (assets) | 1 251 996.97 | 1 314 872.46 | 1 443 812.69 | 1 256 422.67 | 1 227 220.29 |
Net debt | -7 843.71 | -17 052.90 | - 246 398.56 | - 278 388.38 | - 277 384.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 5.0 % | 3.1 % | -8.6 % | -0.6 % |
ROE | 7.9 % | 5.0 % | 2.6 % | -10.1 % | -1.1 % |
ROI | 7.9 % | 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 ratio | 99.1 % | 100.0 % | 92.3 % | 94.6 % | 95.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 476.4 | 3.2 | 5.0 | 5.5 |
Current ratio | 12.2 | 476.4 | 3.2 | 5.0 | 5.5 |
Cash and cash equivalents | 7 843.71 | 17 052.90 | 246 398.56 | 278 388.38 | 277 384.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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