Hallegård Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 39391767
Friis Hansens Vej 5, 7100 Vejle
hallegaard@hallegaard.dk
hallegaard.dk

Credit rating

Company information

Official name
Hallegård Ejendom ApS
Established
2018
Company form
Private limited company
Industry

About Hallegård Ejendom ApS

Hallegård Ejendom ApS (CVR number: 39391767) is a company from VEJLE. The company recorded a gross profit of 401.8 kDKK in 2024. The operating profit was 359.8 kDKK, while net earnings were 153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Hallegård Ejendom ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit251.00521.72- 359.32257.69401.79
EBIT187.00469.72- 411.32205.69359.79
Net earnings-17.00287.85- 474.40284.82153.57
Shareholders equity total1 452.001 738.981 264.581 549.401 702.97
Balance sheet total (assets)7 346.007 422.247 048.817 208.227 325.56
Net debt4 978.003 696.794 316.643 739.803 577.72
Profitability
EBIT-%
ROA2.0 %6.4 %-5.7 %7.4 %5.1 %
ROE-1.7 %18.0 %-31.6 %20.2 %9.4 %
ROI2.0 %7.0 %-6.4 %7.9 %5.4 %
Economic value added (EVA)-64.46190.51- 633.69-38.52101.02
Solvency
Equity ratio19.8 %23.4 %17.9 %21.5 %23.2 %
Gearing342.8 %212.6 %365.4 %289.0 %262.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.40.4
Current ratio0.20.50.30.40.4
Cash and cash equivalents0.11303.58738.56898.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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