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Haldborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haldborg Holding ApS
Haldborg Holding ApS (CVR number: 39187329) is a company from ODENSE. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 2572 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. Haldborg Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.13 | -13.75 | -14.50 | -15.63 | -16.25 |
| EBIT | -13.13 | -13.75 | -14.50 | -15.63 | -16.25 |
| Net earnings | 1 338.36 | 1 516.34 | 2 691.86 | 1 232.68 | 2 572.00 |
| Shareholders equity total | 6 217.64 | 7 733.98 | 10 425.85 | 11 658.52 | 14 230.52 |
| Balance sheet total (assets) | 15 851.35 | 17 653.76 | 19 715.37 | 20 700.17 | 22 284.57 |
| Net debt | 396.63 | 215.85 | 436.94 | 460.56 | 475.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.0 % | 9.0 % | 15.9 % | 9.1 % | 11.6 % |
| ROE | 25.4 % | 21.7 % | 29.6 % | 11.2 % | 19.9 % |
| ROI | 11.1 % | 9.3 % | 21.5 % | 16.0 % | 18.5 % |
| Economic value added (EVA) | - 310.06 | - 342.79 | - 421.37 | - 557.29 | - 620.58 |
| Solvency | |||||
| Equity ratio | 39.2 % | 43.8 % | 52.9 % | 56.3 % | 63.9 % |
| Gearing | 6.6 % | 5.5 % | 4.3 % | 4.0 % | 3.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.0 | 0.8 | 0.4 | 0.8 |
| Current ratio | 0.1 | 1.0 | 0.8 | 0.4 | 0.8 |
| Cash and cash equivalents | 13.14 | 210.56 | 6.79 | 1.19 | 4.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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