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 2917.2 kDKK in 2024. The operating profit was 1894.7 kDKK, while net earnings were 2238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 4 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 profit49.5142.68849.262 551.092 917.22
EBIT21.1914.36844.261 584.841 894.74
Net earnings- 131.4247.15796.361 239.912 238.57
Shareholders equity total7 005.186 939.327 621.288 743.3910 859.97
Balance sheet total (assets)11 605.3311 473.0213 366.8013 551.7213 640.99
Net debt1 475.42870.271 711.241 682.01- 514.54
Profitability
EBIT-%
ROA0.2 %1.1 %9.0 %13.1 %23.6 %
ROE-1.8 %0.7 %10.9 %15.2 %22.8 %
ROI0.2 %1.4 %11.2 %15.3 %26.4 %
Economic value added (EVA)- 457.65- 449.75235.75766.81832.31
Solvency
Equity ratio60.4 %60.5 %57.0 %64.5 %79.6 %
Gearing31.3 %31.3 %41.6 %35.5 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.21.64.0
Current ratio2.22.11.21.64.0
Cash and cash equivalents717.271 299.251 459.951 421.041 515.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.