HALLMANN DANMARK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HALLMANN DANMARK ApS
Personnel
48 persons
Established
2002
Company form
Private limited company
Industry

About HALLMANN DANMARK ApS

HALLMANN DANMARK ApS (CVR number: 26453852) is a company from AABENRAA. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was -2165.7 kDKK, while net earnings were -2438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HALLMANN DANMARK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit15 155.4414 888.0511 190.1515 055.1217 371.45
EBIT1 023.69- 334.53-3 057.91-2 196.72-2 165.67
Net earnings727.29- 345.51-3 472.20-2 695.18-2 438.55
Shareholders equity total8 930.568 585.058 258.15-1 795.93-4 234.48
Balance sheet total (assets)20 827.2320 876.4723 346.3918 332.6314 431.20
Net debt-1 261.40- 976.387 346.4112 225.239 722.94
Profitability
EBIT-%
ROA5.4 %-1.6 %-13.8 %-10.1 %-11.0 %
ROE8.5 %-3.9 %-41.2 %-20.3 %-14.9 %
ROI8.9 %-3.2 %-23.8 %-15.1 %-16.9 %
Economic value added (EVA)171.63- 801.08-3 663.86-2 985.69-2 752.73
Solvency
Equity ratio42.9 %41.1 %35.4 %-8.9 %-22.7 %
Gearing17.2 %16.8 %90.1 %-750.5 %-281.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.30.3
Current ratio1.11.01.10.40.5
Cash and cash equivalents2 794.602 420.0496.371 253.482 191.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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