Hald 12 ApS — Credit Rating and Financial Key Figures

CVR number: 41483113
Egeskovvej 12, Hald Ege 8800 Viborg

Company information

Official name
Hald 12 ApS
Established
2020
Domicile
Hald Ege
Company form
Private limited company
Industry

About Hald 12 ApS

Hald 12 ApS (CVR number: 41483113) is a company from VIBORG. The company recorded a gross profit of -79.4 kDKK in 2024. The operating profit was -79.4 kDKK, while net earnings were 1346.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hald 12 ApS's liquidity measured by quick ratio was 199.8 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 profit-15.00-29.20-53.32-54.90-79.40
EBIT-15.00-29.20-53.32-54.90-79.40
Net earnings2 356.191 336.96- 877.40673.031 346.75
Shareholders equity total20 068.7919 405.7518 528.3519 201.3920 048.13
Balance sheet total (assets)20 309.5919 781.0118 924.1919 268.7720 319.51
Net debt-9 866.01-9 648.04-8 500.16-9 794.35-12 056.38
Profitability
EBIT-%
ROA12.2 %8.7 %3.3 %4.5 %8.7 %
ROE11.7 %6.8 %-4.6 %3.6 %6.9 %
ROI12.3 %8.9 %3.4 %4.6 %8.8 %
Economic value added (EVA)-11.70- 535.47- 529.41- 543.65- 531.75
Solvency
Equity ratio98.8 %98.1 %97.9 %99.7 %98.7 %
Gearing0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio41.4168.825.8171.2199.8
Current ratio41.4168.825.8171.2199.8
Cash and cash equivalents9 866.019 698.048 558.169 852.3512 114.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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