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Halgaard Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 42921319
Dellerupvej 3, 7500 Holstebro
rune@vembyg.dk
Free credit report Annual report

Company information

Official name
Halgaard Udvikling ApS
Established
2021
Company form
Private limited company
Industry

About Halgaard Udvikling ApS

Halgaard Udvikling ApS (CVR number: 42921319) is a company from HOLSTEBRO. The company recorded a gross profit of -260.8 kDKK in 2024. The operating profit was -674.1 kDKK, while net earnings were 8036.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3.4 %. 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 4.8 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
2022
2023
2024
Volume
Net sales
Gross profit54.51-1 370.58- 260.78
EBIT- 743.03-2 269.63- 674.10
Net earnings-3 598.29-7 958.268 036.31
Shareholders equity total-3 829.12-11 787.38-3 751.08
Balance sheet total (assets)81 407.8389 070.35105 007.00
Net debt82 513.0198 805.10105 171.66
Profitability
EBIT-%
ROA-0.9 %-1.6 %13.6 %
ROE-4.4 %-9.3 %8.3 %
ROI-0.9 %-1.7 %13.8 %
Economic value added (EVA)- 579.56-5 721.65-4 958.62
Solvency
Equity ratio-4.5 %-11.7 %-3.4 %
Gearing-2154.9 %-848.2 %-2852.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.24.8
Current ratio29.7100.362.5
Cash and cash equivalents1 171.221 839.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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