HALMØ K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALMØ K/S
HALMØ K/S (CVR number: 32260012) is a company from KØBENHAVN. The company recorded a gross profit of -77.1 kDKK in 2023. The operating profit was -1102.5 kDKK, while net earnings were -1105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HALMØ K/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 807.83 | 346.50 | 1 120.65 | 412.07 | -77.12 |
EBIT | - 204.87 | - 431.76 | 256.66 | - 485.14 | -1 102.52 |
Net earnings | - 228.09 | - 442.85 | 250.90 | - 490.35 | -1 105.47 |
Shareholders equity total | 1 627.49 | 1 184.64 | 1 435.54 | 945.20 | - 160.27 |
Balance sheet total (assets) | 2 383.05 | 2 253.54 | 2 767.94 | 2 486.12 | 3 197.97 |
Net debt | 404.31 | 760.41 | 1 161.60 | 1 445.35 | 2 940.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | -18.6 % | 10.2 % | -18.5 % | -37.7 % |
ROE | -13.1 % | -31.5 % | 19.2 % | -41.2 % | -53.4 % |
ROI | -8.2 % | -19.5 % | 10.5 % | -18.8 % | -38.6 % |
Economic value added (EVA) | - 261.21 | - 474.75 | 226.19 | - 502.18 | -1 109.67 |
Solvency | |||||
Equity ratio | 68.3 % | 52.6 % | 51.9 % | 38.0 % | -4.8 % |
Gearing | 40.5 % | 75.9 % | 90.9 % | 156.2 % | -2049.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.9 | 0.3 | 1.9 |
Current ratio | 0.6 | 0.6 | 0.9 | 0.3 | 1.9 |
Cash and cash equivalents | 254.91 | 139.30 | 143.87 | 31.41 | 344.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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