Henrik Harald Halbergs Ejendomsaktieselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henrik Harald Halbergs Ejendomsaktieselskab
Henrik Harald Halbergs Ejendomsaktieselskab (CVR number: 42922188) is a company from SVENDBORG. The company recorded a gross profit of -157.7 kDKK in 2024. The operating profit was 9159.6 kDKK, while net earnings were 7268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 129.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Henrik Harald Halbergs Ejendomsaktieselskab's liquidity measured by quick ratio was 15 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.82 | - 496.26 | - 157.67 |
| EBIT | 1 799.39 | - 696.66 | 9 159.58 |
| Net earnings | 1 629.13 | - 594.87 | 7 268.72 |
| Shareholders equity total | 2 583.58 | 1 988.72 | 9 257.43 |
| Balance sheet total (assets) | 29 809.08 | 28 315.05 | 37 348.90 |
| Net debt | 28 198.83 | 22 734.44 | 23 292.32 |
| Profitability | |||
| EBIT-% | |||
| ROA | 7.4 % | -2.2 % | 28.0 % |
| ROE | 63.1 % | -26.0 % | 129.3 % |
| ROI | 8.0 % | -2.3 % | 29.1 % |
| Economic value added (EVA) | 1 347.31 | -2 377.58 | 5 887.39 |
| Solvency | |||
| Equity ratio | 8.7 % | 7.2 % | 25.2 % |
| Gearing | 1221.2 % | 1257.1 % | 270.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 21.7 | 15.0 |
| Current ratio | 1.8 | 3.0 | 2.3 |
| Cash and cash equivalents | 3 352.18 | 2 265.56 | 1 707.68 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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