VT HALLEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VT HALLEN A/S
VT HALLEN A/S (CVR number: 13069743) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -601.8 kDKK in 2024. The operating profit was -601.8 kDKK, while net earnings were -515.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VT HALLEN A/S's liquidity measured by quick ratio was 32.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 067.48 | 935.66 | -2 842.05 | 1 885.59 | - 601.80 |
EBIT | 2 067.48 | 935.66 | -2 842.05 | 1 885.59 | - 601.80 |
Net earnings | 1 648.48 | 745.13 | -2 252.40 | 1 364.83 | - 515.34 |
Shareholders equity total | 4 095.04 | 3 340.17 | 1 087.77 | 2 452.60 | 1 937.25 |
Balance sheet total (assets) | 6 953.14 | 7 049.22 | 4 185.93 | 4 231.26 | 2 146.02 |
Net debt | - 438.62 | 1 402.58 | 920.39 | 542.42 | -4.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 13.7 % | -50.6 % | 44.8 % | -18.9 % |
ROE | 43.7 % | 20.0 % | -101.7 % | 77.1 % | -23.5 % |
ROI | 52.3 % | 19.2 % | -71.4 % | 60.4 % | -20.5 % |
Economic value added (EVA) | 1 472.99 | 546.08 | -2 374.97 | 1 438.36 | - 556.92 |
Solvency | |||||
Equity ratio | 58.9 % | 47.4 % | 26.0 % | 58.0 % | 90.3 % |
Gearing | 49.8 % | 125.3 % | 46.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.2 | 1.4 | 2.7 | 32.6 |
Current ratio | 2.8 | 2.2 | 1.4 | 2.7 | 32.6 |
Cash and cash equivalents | 438.62 | 262.15 | 443.05 | 592.83 | 4.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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