HALLUM TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32149383
Møgelhøj 3, 8520 Lystrup
ah@hallum-teknik.dk
tel: 86975322
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Company information

Official name
HALLUM TEKNIK ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About HALLUM TEKNIK ApS

HALLUM TEKNIK ApS (CVR number: 32149383) is a company from AARHUS. The company recorded a gross profit of 3797.6 kDKK in 2024. The operating profit was 1849.7 kDKK, while net earnings were 1556.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 1.7 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 profit2 442.282 816.663 048.032 735.613 797.57
EBIT960.561 286.861 627.861 146.841 849.67
Net earnings754.191 012.681 284.921 016.161 556.64
Shareholders equity total3 050.653 563.334 848.265 864.424 421.06
Balance sheet total (assets)4 369.934 817.106 480.107 513.046 359.12
Net debt- 343.13- 553.08-1 179.86- 959.73-1 143.51
Profitability
EBIT-%
ROA26.0 %28.6 %29.3 %18.7 %29.0 %
ROE27.8 %30.6 %30.6 %19.0 %30.3 %
ROI34.7 %38.6 %39.3 %24.4 %39.1 %
Economic value added (EVA)627.56835.041 086.20648.441 145.43
Solvency
Equity ratio69.8 %74.0 %74.8 %78.1 %69.5 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.73.01.7
Current ratio3.84.95.05.54.2
Cash and cash equivalents527.23553.081 179.86959.731 143.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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