HALLERUPNET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALLERUPNET ApS
HALLERUPNET ApS (CVR number: 40345116) is a company from KØBENHAVN. The company reported a net sales of 39.4 mDKK in 2023, demonstrating a growth of 15 % compared to the previous year. The operating profit percentage was at 28.8 % (EBIT: 11.4 mDKK), while net earnings were 8898.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. HALLERUPNET ApS's liquidity measured by quick ratio was 5.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16.96 | 22.01 | 28.97 | 34.24 | 39.38 |
Gross profit | 12.36 | 17.50 | 24.07 | 27.29 | 32.32 |
EBIT | 0.03 | 3.01 | 6.61 | 8.08 | 11.36 |
Net earnings | -0.18 | 2.11 | 4.83 | 5.99 | 8.90 |
Shareholders equity total | -4.89 | -2.79 | 2.04 | 8.03 | 16.93 |
Balance sheet total (assets) | 4.94 | 11.18 | 14.20 | 19.48 | 29.88 |
Net debt | 6.02 | -1.05 | -4.69 | -9.82 | -19.96 |
Profitability | |||||
EBIT-% | 0.2 % | 13.7 % | 22.8 % | 23.6 % | 28.8 % |
ROA | 0.5 % | 25.3 % | 47.0 % | 48.2 % | 47.6 % |
ROE | -4.3 % | 26.1 % | 73.0 % | 118.9 % | 71.3 % |
ROI | 0.7 % | 42.0 % | 79.3 % | 64.8 % | 57.9 % |
Economic value added (EVA) | 0.28 | 2.65 | 5.68 | 6.80 | 9.31 |
Solvency | |||||
Equity ratio | -23.4 % | 7.3 % | 40.2 % | 60.1 % | 69.0 % |
Gearing | -144.0 % | -262.8 % | 359.0 % | 94.9 % | 46.8 % |
Relative net indebtedness % | 51.9 % | 25.4 % | 0.4 % | -17.5 % | -37.9 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 2.7 | 4.9 | 5.9 |
Current ratio | 1.3 | 1.5 | 2.7 | 4.7 | 5.7 |
Cash and cash equivalents | 1.03 | 8.37 | 12.03 | 17.45 | 27.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.8 | 10.3 | 6.4 | 3.7 | 4.6 |
Net working capital % | 4.9 % | 14.3 % | 27.6 % | 41.7 % | 60.0 % |
Credit risk | |||||
Credit rating | BB | A | A | A | A |
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