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Hald & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 458.76 | 309.65 | 279.97 | 417.60 | 653.05 |
| EBIT | -57.10 | -30.41 | 46.49 | 87.52 | -28.16 |
| Net earnings | - 114.32 | -57.89 | 50.42 | 56.03 | -22.33 |
| Shareholders equity total | -6.52 | -35.41 | 15.01 | 71.04 | 33.59 |
| Balance sheet total (assets) | 359.54 | 222.69 | 174.08 | 172.44 | 165.57 |
| Net debt | - 114.75 | 79.53 | 69.47 | - 108.37 | -53.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.0 % | 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 | -23.82 | 33.96 | 57.93 | -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 ratio | 0.6 | 0.5 | 0.5 | 1.7 | 1.3 |
| Current ratio | 0.6 | 0.5 | 0.5 | 1.7 | 1.3 |
| Cash and cash equivalents | 123.41 | 116.84 | 91.01 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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