Hallingdal ApS

CVR number: 37256234
Vilholtvej 37, Vilholt 8660 Skanderborg
arne@hallingdal.dk
tel: 86137762

Credit rating

Company information

Official name
Hallingdal ApS
Personnel
1 person
Established
2015
Domicile
Vilholt
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

Hallingdal ApS (CVR number: 37256234) is a company from HORSENS. The company recorded a gross profit of 450.5 kDKK in 2023. The operating profit was 67.6 kDKK, while net earnings were 52.6 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 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hallingdal ApS's liquidity measured by quick ratio was 5.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales223.79192.88435.29
Gross profit147.40153.59367.27433.57450.48
EBIT-37.446.64161.83166.8367.55
Net earnings-30.254.30124.79128.8252.57
Shareholders equity total220.57116.87241.66370.47423.05
Balance sheet total (assets)254.10186.01340.47480.66521.54
Net debt- 186.76- 105.41- 245.72- 378.98- 466.03
Profitability
EBIT-%-16.7 %3.4 %37.2 %
ROA-11.8 %3.0 %61.5 %40.6 %13.6 %
ROE-10.6 %2.5 %69.6 %42.1 %13.3 %
ROI-13.1 %3.9 %90.3 %54.5 %17.1 %
Economic value added (EVA)-29.6114.33125.49130.4252.91
Solvency
Equity ratio86.8 %62.8 %71.0 %77.1 %81.1 %
Gearing
Relative net indebtedness %-68.5 %-18.8 %-33.7 %
Liquidity
Quick ratio7.62.73.44.45.3
Current ratio7.62.73.44.45.3
Cash and cash equivalents186.76105.41245.72378.98466.03
Capital use efficiency
Trade debtors turnover (days)37.066.078.7
Net working capital %98.6 %60.6 %55.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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