Halgaard Udvikling ApS

CVR number: 42921319
Dellerupvej 3, 7500 Holstebro
rune@vembyg.dk

Credit rating

Company information

Official name
Halgaard Udvikling ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Halgaard Udvikling ApS

Halgaard Udvikling ApS (CVR number: 42921319) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -78.1 kDKK, while net earnings were -330.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Halgaard Udvikling ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit
EBIT-78.12
Net earnings- 330.83
Shareholders equity total- 230.83
Balance sheet total (assets)5 742.52
Net debt5 264.12
Profitability
EBIT-%
ROA-1.3 %
ROE-5.8 %
ROI-1.4 %
Economic value added (EVA)-61.01
Solvency
Equity ratio-3.9 %
Gearing-2365.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio1.0
Cash and cash equivalents196.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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