H.C. Hallandsen & Bagmand ApS — Credit Rating and Financial Key Figures

CVR number: 29807930
Hørtoften 7, 8700 Horsens
Free credit report Annual report

Company information

Official name
H.C. Hallandsen & Bagmand ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 888.382 206.561 370.57828.051 082.17
Shareholders equity total7 096.999 003.559 874.1210 202.1710 784.34
Balance sheet total (assets)7 111.559 016.349 885.4210 216.2110 805.23
Net debt- 925.45-1 504.79-2 004.15-2 427.03-2 456.32
Profitability
EBIT-%
ROA28.7 %27.5 %14.6 %8.3 %10.4 %
ROE33.1 %27.4 %14.5 %8.2 %10.3 %
ROI33.1 %27.5 %14.6 %8.3 %10.4 %
Economic value added (EVA)- 219.46- 359.22- 456.87- 496.82- 516.44
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.8 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio64.6118.7178.3173.1117.7
Current ratio72.7128.6189.4190.1129.2
Cash and cash equivalents936.001 513.592 010.812 430.342 458.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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