HALTRUPLUND ApS — Credit Rating and Financial Key Figures

CVR number: 34614482
Allervej 130, Aller 6070 Christiansfeld

Company information

Official name
HALTRUPLUND ApS
Established
2012
Domicile
Aller
Company form
Private limited company
Industry

About HALTRUPLUND ApS

HALTRUPLUND ApS (CVR number: 34614482) is a company from KOLDING. The company recorded a gross profit of 1624.1 kDKK in 2023. The operating profit was 1556.2 kDKK, while net earnings were 1207.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HALTRUPLUND ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit141.63121.1070.631 997.901 624.12
EBIT125.68105.1511.691 963.761 556.19
Net earnings86.0868.11-23.531 543.231 207.72
Shareholders equity total- 155.76-87.65- 111.181 432.052 639.77
Balance sheet total (assets)2 321.531 957.452 050.494 062.913 381.30
Net debt2 397.631 895.412 059.172 011.19213.75
Profitability
EBIT-%
ROA5.1 %5.5 %0.6 %63.1 %41.9 %
ROE3.8 %3.2 %-1.2 %88.6 %59.3 %
ROI5.2 %5.7 %0.6 %69.1 %46.9 %
Economic value added (EVA)131.8394.0716.351 601.581 171.21
Solvency
Equity ratio-6.3 %-4.3 %-5.1 %35.2 %78.1 %
Gearing-1552.6 %-2245.2 %-1896.5 %149.9 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.10.3
Current ratio0.40.00.00.10.3
Cash and cash equivalents20.7272.5049.36135.58219.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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