Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Hald & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 27254470
Thomas Bredsdorffs Alle 30, Himmelev 4000 Roskilde
p.hald@icloud.com
tel: 20222969
Free credit report Annual report

Credit rating

Company information

Official name
Hald & Co. ApS
Personnel
1 person
Established
2003
Domicile
Himmelev
Company form
Private limited company
Industry

About Hald & Co. ApS

Hald & Co. ApS (CVR number: 27254470) is a company from ROSKILDE. The company recorded a gross profit of 653.1 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Hald & Co. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit458.76309.65279.97417.60653.05
EBIT-57.10-30.4146.4987.52-28.16
Net earnings- 114.32-57.8950.4256.03-22.33
Shareholders equity total-6.52-35.4115.0171.0433.59
Balance sheet total (assets)359.54222.69174.08172.44165.57
Net debt- 114.7579.5369.47- 108.37-53.19
Profitability
EBIT-%
ROA9.0 %3.9 %30.8 %60.1 %-16.7 %
ROE-41.3 %-19.9 %42.4 %130.2 %-42.7 %
ROI-136.9 %-165.5 %81.3 %127.0 %-37.3 %
Economic value added (EVA)-54.85-23.8233.9657.93-26.32
Solvency
Equity ratio-1.8 %-13.7 %8.6 %41.2 %20.3 %
Gearing-132.8 %-224.6 %462.9 %11.9 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.51.71.3
Current ratio0.60.50.51.71.3
Cash and cash equivalents123.41116.8491.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.