H.C. Hallandsen & Bagmand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.C. Hallandsen & Bagmand ApS
H.C. Hallandsen & Bagmand ApS (CVR number: 29807930) is a company from HORSENS. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 1082.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C. Hallandsen & Bagmand ApS's liquidity measured by quick ratio was 117.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.36 | -2.65 | -4.00 | -0.39 | -4.60 |
EBIT | -3.36 | -2.65 | -4.00 | -0.39 | -4.60 |
Net earnings | 1 888.38 | 2 206.56 | 1 370.57 | 828.05 | 1 082.17 |
Shareholders equity total | 7 096.99 | 9 003.55 | 9 874.12 | 10 202.17 | 10 784.34 |
Balance sheet total (assets) | 7 111.55 | 9 016.34 | 9 885.42 | 10 216.21 | 10 805.23 |
Net debt | - 925.45 | -1 504.79 | -2 004.15 | -2 427.03 | -2 456.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 27.5 % | 14.6 % | 8.3 % | 10.4 % |
ROE | 33.1 % | 27.4 % | 14.5 % | 8.2 % | 10.3 % |
ROI | 33.1 % | 27.5 % | 14.6 % | 8.3 % | 10.4 % |
Economic value added (EVA) | - 219.46 | - 359.22 | - 456.87 | - 496.82 | - 516.44 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.6 | 118.7 | 178.3 | 173.1 | 117.7 |
Current ratio | 72.7 | 128.6 | 189.4 | 190.1 | 129.2 |
Cash and cash equivalents | 936.00 | 1 513.59 | 2 010.81 | 2 430.34 | 2 458.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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