Sven Halberg ApS — Credit Rating and Financial Key Figures

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

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 1195 kDKK in 2023. The operating profit was 1180.1 kDKK, while net earnings were 1805.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 12.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 334.001 349.951 495.691 107.791 194.98
EBIT775.00782.96944.361 024.951 180.09
Net earnings636.00928.59854.221 137.981 805.61
Shareholders equity total5 342.005 670.895 825.116 113.086 418.70
Balance sheet total (assets)5 695.005 972.456 154.056 567.356 963.71
Net debt-4 838.00-5 167.18-5 220.46-5 796.09-6 423.67
Profitability
EBIT-%
ROA17.8 %18.3 %18.3 %23.1 %34.3 %
ROE11.9 %16.9 %14.9 %19.1 %28.8 %
ROI19.1 %19.4 %19.3 %24.6 %37.0 %
Economic value added (EVA)587.98584.15710.52766.76902.87
Solvency
Equity ratio93.8 %95.0 %94.7 %93.1 %92.2 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.119.818.714.512.8
Current ratio16.119.818.714.512.8
Cash and cash equivalents4 848.005 173.925 226.825 801.286 426.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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