HALMØ K/S — Credit Rating and Financial Key Figures

CVR number: 32260012
Toldbodgade 31, 1253 København K
js@admiralhotel.dk
tel: 20633434

Credit rating

Company information

Official name
HALMØ K/S
Personnel
2 persons
Established
2009
Company form
Limited partnership
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit807.83346.501 120.65412.07-77.12
EBIT- 204.87- 431.76256.66- 485.14-1 102.52
Net earnings- 228.09- 442.85250.90- 490.35-1 105.47
Shareholders equity total1 627.491 184.641 435.54945.20- 160.27
Balance sheet total (assets)2 383.052 253.542 767.942 486.123 197.97
Net debt404.31760.411 161.601 445.352 940.08
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- 474.75226.19- 502.18-1 109.67
Solvency
Equity ratio68.3 %52.6 %51.9 %38.0 %-4.8 %
Gearing40.5 %75.9 %90.9 %156.2 %-2049.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.90.31.9
Current ratio0.60.60.90.31.9
Cash and cash equivalents254.91139.30143.8731.41344.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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