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Haldborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39187329
Vibekevej 16, Dyrup 5250 Odense SV
Free credit report Annual report

Company information

Official name
Haldborg Holding ApS
Established
2017
Domicile
Dyrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 338.361 516.342 691.861 232.682 572.00
Shareholders equity total6 217.647 733.9810 425.8511 658.5214 230.52
Balance sheet total (assets)15 851.3517 653.7619 715.3720 700.1722 284.57
Net debt396.63215.85436.94460.56475.85
Profitability
EBIT-%
ROA11.0 %9.0 %15.9 %9.1 %11.6 %
ROE25.4 %21.7 %29.6 %11.2 %19.9 %
ROI11.1 %9.3 %21.5 %16.0 %18.5 %
Economic value added (EVA)- 310.06- 342.79- 421.37- 557.29- 620.58
Solvency
Equity ratio39.2 %43.8 %52.9 %56.3 %63.9 %
Gearing6.6 %5.5 %4.3 %4.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.80.40.8
Current ratio0.11.00.80.40.8
Cash and cash equivalents13.14210.566.791.194.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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