HALLERUPNET ApS — Credit Rating and Financial Key Figures

CVR number: 40345116
Overgaden Oven Vandet 48 E, 1415 København K
jan@hallerup.dk
tel: 70204380
www.hallerup.net

Company information

Official name
HALLERUPNET ApS
Personnel
47 persons
Established
1975
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16.9622.0128.9734.2439.38
Gross profit12.3617.5024.0727.2932.32
EBIT0.033.016.618.0811.36
Net earnings-0.182.114.835.998.90
Shareholders equity total-4.89-2.792.048.0316.93
Balance sheet total (assets)4.9411.1814.2019.4829.88
Net debt6.02-1.05-4.69-9.82-19.96
Profitability
EBIT-%0.2 %13.7 %22.8 %23.6 %28.8 %
ROA0.5 %25.3 %47.0 %48.2 %47.6 %
ROE-4.3 %26.1 %73.0 %118.9 %71.3 %
ROI0.7 %42.0 %79.3 %64.8 %57.9 %
Economic value added (EVA)0.282.655.686.809.31
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 ratio1.31.52.74.95.9
Current ratio1.31.52.74.75.7
Cash and cash equivalents1.038.3712.0317.4527.89
Capital use efficiency
Trade debtors turnover (days)15.810.36.43.74.6
Net working capital %4.9 %14.3 %27.6 %41.7 %60.0 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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