HALLESØ-VRADS DAMBRUG ApS

CVR number: 74265111
Dambrugsvej 1, Vrads 8654 Bryrup
tel: 40217839

Credit rating

Company information

Official name
HALLESØ-VRADS DAMBRUG ApS
Established
1983
Domicile
Vrads
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About HALLESØ-VRADS DAMBRUG ApS

HALLESØ-VRADS DAMBRUG ApS (CVR number: 74265111) is a company from SILKEBORG. The company recorded a gross profit of 1954.1 kDKK in 2023. The operating profit was 1954.1 kDKK, while net earnings were 1954.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.6 %, which can be considered excellent and Return on Equity (ROE) was 104 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALLESØ-VRADS DAMBRUG ApS's liquidity measured by quick ratio was 30.3 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
20192020202120222023
Volume
Net sales
Gross profit-4.752.00-10.37-20.621 954.15
EBIT-30.58-23.83-36.20-21.041 954.15
Net earnings-33.50-26.25-37.22-21.351 954.15
Shareholders equity total1 387.491 161.24924.02902.672 856.82
Balance sheet total (assets)1 415.821 188.82951.30931.302 954.20
Net debt- 460.30- 260.36-47.91-28.17-1 622.77
Profitability
EBIT-%
ROA-2.0 %-1.8 %-3.4 %-2.2 %100.6 %
ROE-2.2 %-2.1 %-3.6 %-2.3 %104.0 %
ROI-2.0 %-1.9 %-3.5 %-2.3 %104.0 %
Economic value added (EVA)-78.51-70.42-81.47-65.071 910.20
Solvency
Equity ratio98.0 %97.7 %97.1 %96.9 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.69.72.11.330.3
Current ratio16.69.72.11.330.3
Cash and cash equivalents460.30260.3647.9128.171 622.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:100.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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