HALLUM TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32149383
Møgelhøj 3, 8520 Lystrup
tel: 86975322

Credit rating

Company information

Official name
HALLUM TEKNIK ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About HALLUM TEKNIK ApS

HALLUM TEKNIK ApS (CVR number: 32149383) is a company from AARHUS. The company recorded a gross profit of 2735.6 kDKK in 2023. The operating profit was 1146.8 kDKK, while net earnings were 1016.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HALLUM TEKNIK ApS's liquidity measured by quick ratio was 3 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 profit2 275.992 442.282 816.663 048.032 735.61
EBIT593.11960.561 286.861 627.861 146.84
Net earnings465.34754.191 012.681 284.921 016.16
Shareholders equity total2 372.693 050.653 563.334 848.265 864.42
Balance sheet total (assets)3 137.104 369.934 817.106 480.107 513.04
Net debt- 735.16- 343.13- 553.08-1 179.86- 959.73
Profitability
EBIT-%
ROA19.1 %26.0 %28.6 %29.3 %18.7 %
ROE19.7 %27.8 %30.6 %30.6 %19.0 %
ROI25.4 %34.7 %38.6 %39.3 %24.4 %
Economic value added (EVA)361.68664.50870.781 113.99707.72
Solvency
Equity ratio75.6 %69.8 %74.0 %74.8 %78.1 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.12.73.0
Current ratio3.63.84.95.05.5
Cash and cash equivalents735.16527.23553.081 179.86959.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-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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