HALSNÆS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29772754
Solgårdsparken 10, Vester Nebel 6040 Egtved

Credit rating

Company information

Official name
HALSNÆS EJENDOMSSELSKAB ApS
Established
2006
Domicile
Vester Nebel
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HALSNÆS EJENDOMSSELSKAB ApS

HALSNÆS EJENDOMSSELSKAB ApS (CVR number: 29772754) is a company from KOLDING. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HALSNÆS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit189.03210.4813.27-2.50-9.87
EBIT181.44202.89- 364.50-2.50-12.04
Net earnings89.46111.68- 407.06-2.97-74.72
Shareholders equity total352.27463.9656.9053.93-20.79
Balance sheet total (assets)3 322.073 307.9756.9053.933 807.50
Net debt2 878.932 731.24-40.69-25.663 753.74
Profitability
EBIT-%
ROA5.5 %6.1 %-21.7 %-4.5 %-0.6 %
ROE29.1 %27.4 %-156.3 %-5.4 %-3.9 %
ROI5.6 %6.2 %-22.0 %-4.5 %-0.6 %
Economic value added (EVA)0.6717.05- 503.79-3.32-13.46
Solvency
Equity ratio10.6 %14.1 %100.0 %100.0 %-0.5 %
Gearing817.2 %588.7 %-18054.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents40.6925.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.54%
Rating: 0/100
-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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