HALSTROM COLLECTION ApS

CVR number: 26637244
Casa Sanavej 11, 2690 Karlslunde

Credit rating

Company information

Official name
HALSTROM COLLECTION ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HALSTROM COLLECTION ApS

HALSTROM COLLECTION ApS (CVR number: 26637244) is a company from GREVE. The company recorded a gross profit of -337.3 kDKK in 2023. The operating profit was -881.7 kDKK, while net earnings were -69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALSTROM COLLECTION ApS's liquidity measured by quick ratio was 10.8 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
20192020202120222023
Volume
Net sales
Gross profit-18.37-38.30-32.72-35.90- 337.31
EBIT-18.37-38.30-32.72-35.90- 881.68
Net earnings-75.242 329.222 010.90618.58-69.36
Shareholders equity total7 215.939 434.5511 332.4411 836.629 267.26
Balance sheet total (assets)7 861.7710 275.4111 535.6411 878.859 385.83
Net debt-2 418.88-3 020.66-3 965.41-6 062.27- 193.83
Profitability
EBIT-%
ROA-0.5 %28.1 %26.6 %5.5 %-0.2 %
ROE-1.0 %28.0 %19.4 %5.3 %-0.7 %
ROI-0.6 %30.6 %27.9 %5.5 %-0.2 %
Economic value added (EVA)131.7485.01173.62238.64- 811.54
Solvency
Equity ratio91.8 %91.8 %98.2 %99.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.65.824.4192.610.8
Current ratio6.65.824.4192.610.8
Cash and cash equivalents2 418.883 020.663 965.416 062.27193.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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