Hal 5 ApS — Credit Rating and Financial Key Figures

CVR number: 39591537
Skovshoved Havn 16 B, 2920 Charlottenlund
hal5skovshoved@gmail.com
www.halgodt.dk
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Company information

Official name
Hal 5 ApS
Personnel
75 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit534.82- 268.67- 103.13914.767 859.76
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)1 232.892 164.2114 982.2827 391.9525 231.61
Net debt986.092 256.98-1 014.6632 134.7735 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 ratio0.30.30.20.27.9
Current ratio0.30.30.20.27.9
Cash and cash equivalents528.091 005.941 014.663 046.931 993.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-9.46%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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