Henrik Harald Halbergs Ejendomsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 42922188
Porthusvej 100, 5700 Svendborg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.82- 496.26- 157.67
EBIT1 799.39- 696.669 159.58
Net earnings1 629.13- 594.877 268.72
Shareholders equity total2 583.581 988.729 257.43
Balance sheet total (assets)29 809.0828 315.0537 348.90
Net debt28 198.8322 734.4423 292.32
Profitability
EBIT-%
ROA7.4 %-2.2 %28.0 %
ROE63.1 %-26.0 %129.3 %
ROI8.0 %-2.3 %29.1 %
Economic value added (EVA)1 347.31-2 377.585 887.39
Solvency
Equity ratio8.7 %7.2 %25.2 %
Gearing1221.2 %1257.1 %270.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.821.715.0
Current ratio1.83.02.3
Cash and cash equivalents3 352.182 265.561 707.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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