Halberg Funder Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Halberg Funder Holding ApS
Halberg Funder Holding ApS (CVR number: 43392867) is a company from RUDERSDAL. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 980 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Halberg Funder Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -9.32 |
EBIT | -10.00 | -9.32 |
Net earnings | 541.00 | 980.01 |
Shareholders equity total | 581.00 | 1 439.36 |
Balance sheet total (assets) | 1 687.00 | 1 907.58 |
Net debt | -35.00 | - 101.03 |
Profitability | ||
EBIT-% | ||
ROA | 33.3 % | 55.1 % |
ROE | 93.1 % | 97.0 % |
ROI | 96.6 % | 92.4 % |
Economic value added (EVA) | -10.00 | -38.51 |
Solvency | ||
Equity ratio | 34.4 % | 75.5 % |
Gearing | 8.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.5 |
Current ratio | 0.0 | 0.5 |
Cash and cash equivalents | 35.00 | 225.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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