HALSKOV II ApS — Credit Rating and Financial Key Figures

CVR number: 31278163
Molevej 18, Kollund 6340 Kruså

Company information

Official name
HALSKOV II ApS
Established
2008
Domicile
Kollund
Company form
Private limited company
Industry

About HALSKOV II ApS

HALSKOV II ApS (CVR number: 31278163) is a company from AABENRAA. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -382.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALSKOV II ApS's liquidity measured by quick ratio was 323 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.66-17.37-8.81-14.20-8.17
EBIT-10.66-17.37-8.81-14.20-8.17
Net earnings-2 708.701 236.074 686.794 088.17- 382.73
Shareholders equity total24 248.6025 883.8230 085.0132 260.3129 724.25
Balance sheet total (assets)24 413.2726 110.2830 220.0432 390.0629 839.17
Net debt-1 112.07- 888.96-1 299.64-1 219.91-1 128.62
Profitability
EBIT-%
ROA-10.2 %5.2 %16.9 %13.3 %-1.0 %
ROE-10.4 %4.9 %16.7 %13.1 %-1.2 %
ROI-10.3 %5.2 %17.0 %13.3 %-1.0 %
Economic value added (EVA)380.63-1 017.81-1 023.20- 992.84-1 003.48
Solvency
Equity ratio99.3 %99.1 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio149.6129.6293.7291.5323.0
Current ratio149.6129.6293.7291.5323.0
Cash and cash equivalents1 112.07888.961 299.641 219.911 128.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.