Hals El og Marine ApS

CVR number: 33257805
Bygmestervej 15, 9370 Hals
tel: 28779203

Credit rating

Company information

Official name
Hals El og Marine ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Hals El og Marine ApS

Hals El og Marine ApS (CVR number: 33257805) is a company from AALBORG. The company recorded a gross profit of 106.1 kDKK in 2022, demonstrating a decline of -66.1 % compared to the previous year. The operating profit was -60.5 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hals El og Marine ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 110.19
Gross profit342.36724.65429.06312.76106.10
EBIT241.24243.3783.94- 122.35-60.48
Net earnings172.17176.4366.68- 120.51-57.52
Shareholders equity total315.79438.22466.59292.08180.56
Balance sheet total (assets)492.97620.91513.01360.68180.56
Net debt- 306.44- 392.74- 180.09-17.16- 107.39
Profitability
EBIT-%-11.0 %
ROA34.1 %43.7 %14.8 %-27.6 %-22.2 %
ROE78.9 %46.8 %14.7 %-31.8 %-24.3 %
ROI40.6 %64.6 %18.6 %-31.8 %-25.4 %
Economic value added (EVA)194.60176.5965.67- 136.75-74.29
Solvency
Equity ratio64.1 %70.6 %91.0 %81.0 %100.0 %
Gearing
Relative net indebtedness %4.6 %
Liquidity
Quick ratio2.83.27.23.4
Current ratio2.83.48.33.9
Cash and cash equivalents306.44392.74180.0917.16107.39
Capital use efficiency
Trade debtors turnover (days)42.5
Net working capital %17.4 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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