Haladyn & Hejselbæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 560.00 | 4 487.00 | 2 681.00 | 2 197.00 | 4 462.25 |
Shareholders equity total | 8 818.00 | 10 068.00 | 12 399.00 | 14 478.00 | 18 440.66 |
Balance sheet total (assets) | 9 166.00 | 10 819.00 | 12 791.00 | 14 851.00 | 19 440.56 |
Net debt | -2 468.00 | - 470.00 | -3 680.00 | -5 199.00 | -5 706.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.7 % | 47.9 % | 31.1 % | 17.7 % | 27.9 % |
ROE | 33.7 % | 47.5 % | 23.9 % | 16.3 % | 27.1 % |
ROI | 35.3 % | 50.6 % | 32.6 % | 18.2 % | 29.0 % |
Economic value added (EVA) | - 103.97 | - 194.68 | - 228.59 | - 272.58 | - 397.91 |
Solvency | |||||
Equity ratio | 96.2 % | 93.1 % | 96.9 % | 97.5 % | 94.9 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 1.3 | 11.0 | 15.1 | 6.5 |
Current ratio | 7.8 | 1.3 | 11.0 | 15.1 | 6.5 |
Cash and cash equivalents | 2 489.00 | 489.00 | 3 699.00 | 5 199.00 | 5 706.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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