Hallundbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36939257
Hans Jensens Vej 21, 2900 Hellerup
f.hallundbaek@gmail.com
tel: 22928716

Company information

Official name
Hallundbæk Holding ApS
Established
2015
Company form
Private limited company
Industry

About Hallundbæk Holding ApS

Hallundbæk Holding ApS (CVR number: 36939257) is a company from GENTOFTE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hallundbæk Holding ApS's liquidity measured by quick ratio was 26.8 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-6.25-10.67-8.00-28.25-11.15
EBIT-6.25-10.67-8.00-28.25-11.15
Net earnings10.2911.31- 372.44713.3899.61
Shareholders equity total1 011.551 022.86537.421 136.40786.01
Balance sheet total (assets)1 022.601 037.22556.251 144.60816.44
Net debt-20.29- 205.25- 499.14- 771.08- 442.21
Profitability
EBIT-%
ROA1.3 %1.5 %42.9 %86.7 %13.0 %
ROE1.0 %1.1 %-47.7 %85.2 %10.4 %
ROI1.3 %1.5 %-42.7 %88.1 %13.3 %
Economic value added (EVA)-53.53-58.05-49.08-29.42-27.04
Solvency
Equity ratio98.9 %98.6 %96.6 %99.3 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio124.792.529.2139.726.8
Current ratio124.792.529.2139.726.8
Cash and cash equivalents20.29205.25499.14771.08442.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.