HOLDINGSELSKABET HALSVEJ 235 ApS — Credit Rating and Financial Key Figures

CVR number: 32357369
Nøddevej 56, Stae 9310 Vodskov
rhh@beierholm.dk
tel: 40306984

Company information

Official name
HOLDINGSELSKABET HALSVEJ 235 ApS
Personnel
1 person
Established
2009
Domicile
Stae
Company form
Private limited company
Industry

About HOLDINGSELSKABET HALSVEJ 235 ApS

HOLDINGSELSKABET HALSVEJ 235 ApS (CVR number: 32357369) is a company from AALBORG. The company recorded a gross profit of 2551.1 kDKK in 2023. The operating profit was 1584.8 kDKK, while net earnings were 1239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. HOLDINGSELSKABET HALSVEJ 235 ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit694.8649.5142.68849.262 551.09
EBIT376.5821.1914.36844.261 584.84
Net earnings974.09- 131.4247.15796.361 239.91
Shareholders equity total7 247.207 005.186 939.327 621.288 743.39
Balance sheet total (assets)11 999.7011 605.3311 473.0213 366.8013 551.72
Net debt1 006.551 475.42870.271 711.241 682.01
Profitability
EBIT-%
ROA11.0 %0.2 %1.1 %9.0 %13.1 %
ROE14.3 %-1.8 %0.7 %10.9 %15.2 %
ROI13.9 %0.2 %1.4 %11.2 %15.3 %
Economic value added (EVA)249.18- 229.59- 245.94471.711 119.85
Solvency
Equity ratio60.4 %60.4 %60.5 %57.0 %64.5 %
Gearing30.4 %31.3 %31.3 %41.6 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.11.21.6
Current ratio2.22.22.11.21.6
Cash and cash equivalents1 199.84717.271 299.251 459.951 421.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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