Sven Halberg ApS — Credit Rating and Financial Key Figures

CVR number: 21219673
Bindesbøllsvej 21, 2920 Charlottenlund
tel: 35430943
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Credit rating

Company information

Official name
Sven Halberg ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About Sven Halberg ApS

Sven Halberg ApS (CVR number: 21219673) is a company from GENTOFTE. The company recorded a gross profit of 1234.6 kDKK in 2024. The operating profit was 1190.6 kDKK, while net earnings were 737 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sven Halberg ApS's liquidity measured by quick ratio was 52.3 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 profit1 349.951 495.691 107.791 194.981 234.59
EBIT782.96944.361 024.951 180.091 190.62
Net earnings928.59854.221 137.981 805.61737.05
Shareholders equity total5 670.895 825.116 113.086 418.705 755.75
Balance sheet total (assets)5 972.456 154.056 567.356 963.715 868.04
Net debt-5 167.18-5 220.46-5 796.09-6 423.67-5 038.67
Profitability
EBIT-%
ROA18.3 %18.3 %23.1 %34.3 %21.8 %
ROE16.9 %14.9 %19.1 %28.8 %12.1 %
ROI19.4 %19.3 %24.6 %37.0 %22.9 %
Economic value added (EVA)340.04450.19503.80611.09602.31
Solvency
Equity ratio95.0 %94.7 %93.1 %92.2 %98.1 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.818.714.512.852.3
Current ratio19.818.714.512.852.3
Cash and cash equivalents5 173.925 226.825 801.286 426.895 043.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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