HALS STORKØB HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

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

About HALS STORKØB HOLDING ApS

HALS STORKØB HOLDING ApS (CVR number: 10349389) is a company from AALBORG. The company recorded a gross profit of 2881.1 kDKK in 2024. The operating profit was 1886.2 kDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2022
2023
2024
Volume
Net sales
Gross profit2 485.003 254.432 960.002 881.10
EBIT2 027.002 429.11-1 083.001 886.23
Net earnings31 964.0019 635.0914 146.0019 156.22
Shareholders equity total293 571.00313 092.32327 121.00346 154.58
Balance sheet total (assets)401 039.00406 624.30384 596.00392 511.37
Net debt96 087.0083 520.8042 281.0028 733.60
Profitability
EBIT-%
ROA8.1 %5.6 %4.3 %5.6 %
ROE10.9 %6.5 %4.4 %5.7 %
ROI8.3 %5.7 %4.4 %5.6 %
Economic value added (EVA)-15 608.751 673.01-17 959.84-21 057.91-17 782.14
Solvency
Equity ratio73.2 %77.0 %85.1 %88.2 %
Gearing34.1 %27.9 %16.1 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.91.3
Current ratio0.90.20.91.3
Cash and cash equivalents4 083.003 677.9510 400.0012 959.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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