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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 the company

HALSTROM COLLECTION ApS (CVR number: 26637244) is a company from GREVE. The company recorded a gross profit of -35.9 kDKK in 2022. The operating profit was -35.9 kDKK, while net earnings were 618.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 192.6 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
20182019202020212022
Volume
Net sales
Gross profit-21.05-18.37-38.30-32.72-35.90
EBIT-21.05-18.37-38.30-32.72-35.90
Net earnings1 399.31-75.242 329.222 010.90618.58
Shareholders equity total7 399.177 215.939 434.5511 332.4411 836.62
Balance sheet total (assets)8 018.217 861.7710 275.4111 535.6411 878.85
Net debt-1 178.18-2 418.88-3 020.66-3 965.41-6 062.27
Profitability
EBIT-%
ROA23.5 %-0.5 %28.1 %26.6 %5.5 %
ROE20.7 %-1.0 %28.0 %19.4 %5.3 %
ROI25.2 %-0.6 %30.6 %27.9 %5.5 %
Economic value added (EVA)116.59131.7485.01173.62238.64
Solvency
Equity ratio92.3 %91.8 %91.8 %98.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.46.65.824.4192.6
Current ratio5.46.65.824.4192.6
Cash and cash equivalents1 178.182 418.883 020.663 965.416 062.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-06-14T09:40:05.236Z

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