Halberg & Olsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44247577
Helsingørvej 4, 7100 Vejle

Credit rating

Company information

Official name
Halberg & Olsen Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About Halberg & Olsen Ejendomme ApS

Halberg & Olsen Ejendomme ApS (CVR number: 44247577) is a company from VEJLE. The company recorded a gross profit of 1130.6 kDKK in 2024. The operating profit was 1130.6 kDKK, while net earnings were 720.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, 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. Halberg & Olsen Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 130.58
EBIT1 130.58
Net earnings720.08
Shareholders equity total760.08
Balance sheet total (assets)5 860.97
Net debt3 938.27
Profitability
EBIT-%
ROA19.5 %
ROE94.7 %
ROI21.8 %
Economic value added (EVA)880.72
Solvency
Equity ratio13.0 %
Gearing589.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio1.0
Cash and cash equivalents543.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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