HALS STORKØB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10349389
Havnegade 11, 9370 Hals
tel: 98252399

Credit rating

Company information

Official name
HALS STORKØB HOLDING ApS
Established
1986
Company form
Private limited company
Industry

About HALS STORKØB HOLDING ApS

HALS STORKØB HOLDING ApS (CVR number: 10349389K) is a company from AALBORG. The company recorded a gross profit of 20.9 mDKK in 2021. The operating profit was 22.4 mDKK, while net earnings were 32 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. HALS STORKØB HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit25 801.0020 937.00
EBIT17 187.0022 387.00
Net earnings42 909.0031 977.00
Shareholders equity total261 707.00293 571.00
Balance sheet total (assets)451 154.00478 408.00
Net debt107 031.00
Profitability
EBIT-%
ROA3.8 %8.9 %
ROE16.4 %11.5 %
ROI3.8 %9.1 %
Economic value added (EVA)17 187.001 197.02
Solvency
Equity ratio100.0 %61.4 %
Gearing48.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.4
Cash and cash equivalents34 807.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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