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HALLMANN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26453852
Storegade 9, 6200 Aabenraa
rene.reincke@optik-hallmann.dk
tel: 74623470
Free credit report Annual report

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 13.2 mDKK in 2025. The operating profit was -4644.3 kDKK, while net earnings were -4805.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. 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 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 888.0511 190.1515 055.1217 360.1813 168.36
EBIT- 334.53-3 057.91-2 196.72-2 165.67-4 644.35
Net earnings- 345.51-3 472.20-2 695.18-2 438.55-4 805.73
Shareholders equity total8 585.058 258.15-1 795.93-4 234.48-9 040.21
Balance sheet total (assets)20 876.4723 346.3918 332.6314 431.2013 252.27
Net debt- 976.387 346.4112 225.239 722.9414 643.75
Profitability
EBIT-%
ROA-1.6 %-13.8 %-10.1 %-11.0 %-22.7 %
ROE-3.9 %-41.2 %-20.3 %-14.9 %-34.7 %
ROI-3.2 %-23.8 %-15.1 %-15.4 %-29.4 %
Economic value added (EVA)- 801.08-3 663.86-2 985.69-2 752.73-5 030.25
Solvency
Equity ratio41.1 %35.4 %-8.9 %-22.7 %-43.7 %
Gearing16.8 %90.1 %-750.5 %-281.4 %-171.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.30.30.2
Current ratio1.01.10.40.50.3
Cash and cash equivalents2 420.0496.371 253.482 191.14841.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-43.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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