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HALSTROM COLLECTION ApS — Credit Rating and Financial Key Figures

CVR number: 26637244
Casa Sanavej 11, 2690 Karlslunde
Free credit report Annual report

Company information

Official name
HALSTROM COLLECTION ApS
Established
2002
Company form
Private limited company
Industry

About HALSTROM COLLECTION ApS

HALSTROM COLLECTION ApS (CVR number: 26637244) is a company from GREVE. The company recorded a gross profit of -58.9 kDKK in 2024. The operating profit was -58.9 kDKK, while net earnings were 347.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 144 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.30-32.72-35.90- 337.31-58.89
EBIT-38.30-32.72-35.90- 881.68-58.89
Net earnings2 329.222 010.90618.58-69.36347.24
Shareholders equity total9 434.5511 332.4411 836.629 267.267 514.51
Balance sheet total (assets)10 275.4111 535.6411 878.859 385.837 536.06
Net debt-3 020.66-3 965.41-6 062.27- 193.83-1 985.22
Profitability
EBIT-%
ROA28.1 %26.6 %5.5 %-0.2 %5.1 %
ROE28.0 %19.4 %5.3 %-0.7 %4.1 %
ROI30.6 %27.9 %5.5 %-0.2 %5.1 %
Economic value added (EVA)- 392.25- 506.81- 604.76-1 476.47- 524.57
Solvency
Equity ratio91.8 %98.2 %99.6 %98.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.824.4192.610.8144.0
Current ratio5.824.4192.610.8144.0
Cash and cash equivalents3 020.663 965.416 062.27193.831 985.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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