Haladyn & Hejselbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39338246
Hasselvej 25 A, 2720 Vanløse
tine@coloursbycph.dk
tel: 20818908

Company information

Official name
Haladyn & Hejselbæk Holding ApS
Established
2018
Company form
Private limited company
Industry

About Haladyn & Hejselbæk Holding ApS

Haladyn & Hejselbæk Holding ApS (CVR number: 39338246) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 4462.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haladyn & Hejselbæk Holding ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-12.00-9.00-9.00-8.75
EBIT-8.00-12.00-9.00-9.00-8.75
Net earnings2 560.004 487.002 681.002 197.004 462.25
Shareholders equity total8 818.0010 068.0012 399.0014 478.0018 440.66
Balance sheet total (assets)9 166.0010 819.0012 791.0014 851.0019 440.56
Net debt-2 468.00- 470.00-3 680.00-5 199.00-5 706.71
Profitability
EBIT-%
ROA33.7 %47.9 %31.1 %17.7 %27.9 %
ROE33.7 %47.5 %23.9 %16.3 %27.1 %
ROI35.3 %50.6 %32.6 %18.2 %29.0 %
Economic value added (EVA)- 103.97- 194.68- 228.59- 272.58- 397.91
Solvency
Equity ratio96.2 %93.1 %96.9 %97.5 %94.9 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.81.311.015.16.5
Current ratio7.81.311.015.16.5
Cash and cash equivalents2 489.00489.003 699.005 199.005 706.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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