HALLMANN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26453852
Søndergade 6, 6200 Aabenraa
rene.reincke@optik-hallmann.dk
tel: 74623470

Credit rating

Company information

Official name
HALLMANN DANMARK ApS
Personnel
46 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HALLMANN DANMARK ApS

HALLMANN DANMARK ApS (CVR number: 26453852) is a company from AABENRAA. The company recorded a gross profit of 14.6 mDKK in 2023. The operating profit was 436.8 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HALLMANN DANMARK ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit13 259.9515 155.4414 888.0511 190.1514 565.51
EBIT296.621 023.69- 334.53-3 057.91436.77
Net earnings108.79727.29- 345.51-3 472.20107.21
Shareholders equity total8 203.288 930.568 585.058 258.158 365.36
Balance sheet total (assets)17 348.1220 827.2320 876.4723 346.3923 757.46
Net debt3 173.41-1 261.40- 976.387 346.419 625.06
Profitability
EBIT-%
ROA1.9 %5.4 %-1.6 %-13.8 %2.0 %
ROE1.3 %8.5 %-3.9 %-41.2 %1.3 %
ROI2.8 %8.9 %-3.2 %-23.8 %2.7 %
Economic value added (EVA)- 176.71425.14- 575.77-3 469.7126.64
Solvency
Equity ratio47.3 %42.9 %41.1 %35.4 %35.2 %
Gearing49.4 %17.2 %16.8 %90.1 %125.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.81.0
Current ratio1.11.11.01.11.2
Cash and cash equivalents879.532 794.602 420.0496.37857.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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