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: 10349389) is a company from AALBORG. The company recorded a gross profit of 2960.2 kDKK in 2023. The operating profit was -1083.2 kDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 260.882 485.003 254.432 960.24
EBIT1 568.782 027.002 429.11-1 083.20
Net earnings38 279.9831 964.0019 635.0914 145.84
Shareholders equity total223 203.67293 571.00313 092.32327 120.36
Balance sheet total (assets)316 515.90401 039.00406 624.30384 595.78
Net debt85 759.5096 087.0083 520.8042 281.36
Profitability
EBIT-%
ROA13.5 %8.1 %5.6 %4.3 %
ROE18.8 %10.9 %6.5 %4.4 %
ROI13.7 %8.3 %5.7 %4.4 %
Economic value added (EVA)5 024.525 884.301 673.0111 280.2911 760.65
Solvency
Equity ratio70.5 %73.2 %77.0 %85.1 %
Gearing38.7 %34.1 %27.9 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.20.9
Current ratio0.90.90.20.9
Cash and cash equivalents535.684 083.003 677.9510 399.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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