HALMØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31054117
Heldager Mosevej 16, Heldager 5700 Svendborg

Credit rating

Company information

Official name
HALMØ INVEST ApS
Established
2007
Domicile
Heldager
Company form
Private limited company
Industry
  • Expand more icon649910

About HALMØ INVEST ApS

HALMØ INVEST ApS (CVR number: 31054117) is a company from SVENDBORG. The company recorded a gross profit of 342.3 kDKK in 2024. The operating profit was 277.4 kDKK, while net earnings were 157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HALMØ INVEST ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit194.71355.19365.98264.31342.34
EBIT123.74285.88298.21198.00277.41
Net earnings30.16158.69125.9394.01157.09
Shareholders equity total- 583.36- 424.67- 298.73- 204.73-47.63
Balance sheet total (assets)6 261.806 127.455 997.185 960.875 925.93
Net debt5 251.485 072.285 865.245 629.365 397.52
Profitability
EBIT-%
ROA1.8 %4.3 %4.6 %3.2 %4.6 %
ROE0.5 %2.6 %2.1 %1.6 %2.6 %
ROI2.3 %5.5 %5.5 %3.4 %5.0 %
Economic value added (EVA)- 148.53-16.58-23.16- 132.60-62.23
Solvency
Equity ratio-8.5 %-6.5 %-4.7 %-3.3 %-0.8 %
Gearing-901.7 %-1195.1 %-1963.4 %-2764.4 %-11453.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents8.782.740.2430.2458.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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