HALD OG LIE VIRKSOMHEDSUDVIKLING A/S — Credit Rating and Financial Key Figures

CVR number: 26164265
Foerlev Møllevej 3, 8660 Skanderborg
info@hald-lie.dk

Credit rating

Company information

Official name
HALD OG LIE VIRKSOMHEDSUDVIKLING A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About HALD OG LIE VIRKSOMHEDSUDVIKLING A/S

HALD OG LIE VIRKSOMHEDSUDVIKLING A/S (CVR number: 26164265) is a company from SKANDERBORG. The company recorded a gross profit of 615.3 kDKK in 2023. The operating profit was 441.5 kDKK, while net earnings were 332.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HALD OG LIE VIRKSOMHEDSUDVIKLING A/S's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 412.431 155.911 412.43746.76615.27
EBIT280.53- 256.46280.53255.79441.50
Net earnings205.10- 209.71205.10187.82332.65
Shareholders equity total1 908.521 703.421 908.521 063.011 395.67
Balance sheet total (assets)3 774.393 602.533 774.395 999.342 798.23
Net debt-1 345.39-1 286.84-1 345.39-2 233.76-1 119.92
Profitability
EBIT-%
ROA9.1 %-7.0 %7.6 %5.2 %10.0 %
ROE11.5 %-11.6 %11.4 %12.6 %27.1 %
ROI15.9 %-14.2 %15.6 %17.2 %35.9 %
Economic value added (EVA)173.78- 230.21190.24168.17401.03
Solvency
Equity ratio55.2 %60.0 %55.2 %22.5 %49.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.02.31.61.9
Current ratio1.91.81.91.21.9
Cash and cash equivalents1 345.391 286.841 345.392 233.761 119.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member
Board member
Chairman of the board

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