Hallingdal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hallingdal ApS
Hallingdal ApS (CVR number: 37256234) is a company from HORSENS. The company recorded a gross profit of 316 kDKK in 2024. The operating profit was 2.4 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hallingdal ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 192.88 | 435.29 | |||
Gross profit | 153.59 | 367.27 | 433.57 | 450.48 | 315.99 |
EBIT | 6.64 | 161.83 | 166.83 | 67.55 | 2.43 |
Net earnings | 4.30 | 124.79 | 128.82 | 52.57 | -1.28 |
Shareholders equity total | 116.87 | 241.66 | 370.47 | 423.05 | 299.76 |
Balance sheet total (assets) | 186.01 | 340.47 | 480.66 | 521.54 | 462.74 |
Net debt | - 105.41 | - 245.72 | - 378.98 | - 466.03 | - 328.90 |
Profitability | |||||
EBIT-% | 3.4 % | 37.2 % | |||
ROA | 3.0 % | 61.5 % | 40.6 % | 13.6 % | 0.7 % |
ROE | 2.5 % | 69.6 % | 42.1 % | 13.3 % | -0.4 % |
ROI | 3.9 % | 90.3 % | 54.5 % | 17.1 % | 0.8 % |
Economic value added (EVA) | -5.96 | 120.20 | 118.08 | 33.87 | -18.82 |
Solvency | |||||
Equity ratio | 62.8 % | 71.0 % | 77.1 % | 81.1 % | 64.8 % |
Gearing | 39.9 % | ||||
Relative net indebtedness % | -18.8 % | -33.7 % | |||
Liquidity | |||||
Quick ratio | 2.7 | 3.4 | 4.4 | 5.3 | 2.8 |
Current ratio | 2.7 | 3.4 | 4.4 | 5.3 | 2.8 |
Cash and cash equivalents | 105.41 | 245.72 | 378.98 | 466.03 | 448.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 66.0 | 78.7 | |||
Net working capital % | 60.6 % | 55.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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