Hal 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hal 5 ApS
Hal 5 ApS (CVR number: 39591537) is a company from GENTOFTE. The company recorded a gross profit of 7859.8 kDKK in 2024. The operating profit was -3528.5 kDKK, while net earnings were -3943.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hal 5 ApS's liquidity measured by quick ratio was 7.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 534.82 | - 268.67 | - 103.13 | 914.76 | 7 859.76 |
EBIT | - 471.71 | -1 244.16 | -2 440.03 | -5 879.73 | -3 528.54 |
Net earnings | - 371.96 | -1 051.78 | -2 158.19 | -5 157.84 | -3 943.22 |
Shareholders equity total | - 721.59 | -1 773.36 | -3 789.75 | -8 947.59 | -12 890.81 |
Balance sheet total (assets) | 1 232.89 | 2 164.21 | 14 982.28 | 27 391.95 | 25 231.61 |
Net debt | 986.09 | 2 256.98 | -1 014.66 | 32 134.77 | 35 456.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.7 % | -42.2 % | -21.5 % | -21.3 % | -9.5 % |
ROE | -41.0 % | -61.9 % | -25.2 % | -24.3 % | -15.0 % |
ROI | -38.9 % | -52.1 % | -149.6 % | -49097.8 % | -18.8 % |
Economic value added (EVA) | - 397.45 | -1 014.66 | -2 007.51 | -4 379.93 | -2 570.91 |
Solvency | |||||
Equity ratio | -36.9 % | -45.0 % | -20.2 % | -8.4 % | -33.8 % |
Gearing | -209.8 % | -184.0 % | -393.2 % | -290.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.2 | 0.2 | 7.9 |
Current ratio | 0.3 | 0.3 | 0.2 | 0.2 | 7.9 |
Cash and cash equivalents | 528.09 | 1 005.94 | 1 014.66 | 3 046.93 | 1 993.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | BB |
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