HALLER VINE A/S — Credit Rating and Financial Key Figures

CVR number: 26607906
Mandal Alle 8, 5500 Middelfart
tel: 64406451

Credit rating

Company information

Official name
HALLER VINE A/S
Personnel
9 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HALLER VINE A/S

HALLER VINE A/S (CVR number: 26607906) is a company from MIDDELFART. The company recorded a gross profit of 4748.6 kDKK in 2023. The operating profit was -616.5 kDKK, while net earnings were -1269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. HALLER VINE A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 767.404 314.686 157.194 898.134 748.56
EBIT268.531 312.941 563.16476.72- 616.50
Net earnings97.01947.01987.59123.70-1 269.15
Shareholders equity total9 202.1510 149.167 636.746 780.455 511.30
Balance sheet total (assets)20 808.1618 551.3917 648.1718 608.2317 441.75
Net debt6 160.80782.905 830.228 029.117 987.57
Profitability
EBIT-%
ROA1.4 %6.7 %8.6 %2.8 %-3.3 %
ROE1.0 %9.8 %11.1 %1.7 %-20.7 %
ROI1.9 %9.9 %12.8 %3.5 %-4.2 %
Economic value added (EVA)- 269.35558.77691.41-59.06- 954.51
Solvency
Equity ratio44.2 %54.7 %43.3 %36.4 %31.6 %
Gearing67.0 %8.4 %76.6 %118.4 %144.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.50.40.5
Current ratio1.82.21.81.61.5
Cash and cash equivalents0.0673.9918.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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