Henrik Harald Halbergs Ejendomsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 42922188
Porthusvej 100, 5700 Svendborg

Credit rating

Company information

Official name
Henrik Harald Halbergs Ejendomsaktieselskab
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

About Henrik Harald Halbergs Ejendomsaktieselskab

Henrik Harald Halbergs Ejendomsaktieselskab (CVR number: 42922188) is a company from SVENDBORG. The company recorded a gross profit of -496.3 kDKK in 2023. The operating profit was -696.7 kDKK, while net earnings were -594.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Henrik Harald Halbergs Ejendomsaktieselskab's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit-10.82- 496.26
EBIT1 799.39- 696.66
Net earnings1 629.13- 594.87
Shareholders equity total2 583.581 988.72
Balance sheet total (assets)29 809.0828 315.05
Net debt28 198.8322 734.44
Profitability
EBIT-%
ROA7.4 %-2.2 %
ROE63.1 %-26.0 %
ROI8.0 %-2.3 %
Economic value added (EVA)1 347.31- 947.60
Solvency
Equity ratio8.7 %7.0 %
Gearing1221.2 %1257.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.7
Current ratio1.81.7
Cash and cash equivalents3 352.182 265.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.02%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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