Hallandsens Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 39408341
Gothersgade 2, 8800 Viborg

Credit rating

Company information

Official name
Hallandsens Eftf. ApS
Established
2018
Company form
Private limited company
Industry

About Hallandsens Eftf. ApS

Hallandsens Eftf. ApS (CVR number: 39408341) is a company from VIBORG. The company recorded a gross profit of 228 kDKK in 2024. The operating profit was 228 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Hallandsens Eftf. 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 profit449.49288.47196.85213.68227.97
EBIT449.4944.23496.85213.68227.97
Net earnings272.93-5.08381.907.0328.45
Shareholders equity total2 623.552 618.473 000.373 007.393 035.85
Balance sheet total (assets)8 400.004 749.808 918.418 967.069 057.65
Net debt3 618.12988.095 165.565 210.995 155.37
Profitability
EBIT-%
ROA5.3 %1.0 %7.6 %3.5 %3.8 %
ROE11.0 %-0.2 %13.6 %0.2 %0.9 %
ROI5.4 %1.0 %8.1 %3.6 %3.9 %
Economic value added (EVA)51.18- 265.28209.25- 241.11- 217.97
Solvency
Equity ratio31.2 %55.1 %33.6 %33.5 %33.5 %
Gearing137.9 %47.9 %172.2 %173.3 %169.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.21.31.3
Current ratio2.84.21.31.3
Cash and cash equivalents265.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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