Hall Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hall Holding ApS
Hall Holding ApS (CVR number: 42784028) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hall Holding ApS's liquidity measured by quick ratio was 6 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | 6.00 | ||
| Gross profit | -24.73 | 6.00 | |
| EBIT | -24.73 | 6.00 | |
| Net earnings | -28.93 | -1.52 | 4.50 |
| Shareholders equity total | 471.06 | 469.54 | 474.04 |
| Balance sheet total (assets) | 564.21 | 563.71 | 569.73 |
| Net debt | - 471.06 | - 469.54 | - 474.04 |
| Profitability | |||
| EBIT-% | 100.0 % | ||
| ROA | -4.4 % | 1.1 % | |
| ROE | -6.1 % | -0.3 % | 1.0 % |
| ROI | -4.4 % | 1.1 % | |
| Economic value added (EVA) | -24.73 | -28.35 | -22.33 |
| Solvency | |||
| Equity ratio | 83.5 % | 83.3 % | 83.2 % |
| Gearing | 19.8 % | 20.1 % | 20.2 % |
| Relative net indebtedness % | -7900.6 % | ||
| Liquidity | |||
| Quick ratio | 6.1 | 6.0 | 6.0 |
| Current ratio | 6.1 | 6.0 | 6.0 |
| Cash and cash equivalents | 564.21 | 563.71 | 569.73 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -1494.5 % | ||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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