HAL 1255 ApS — Credit Rating and Financial Key Figures

CVR number: 34048339
Søholt Allé 10 A, 8600 Silkeborg

Company information

Official name
HAL 1255 ApS
Established
2011
Company form
Private limited company
Industry

About HAL 1255 ApS

HAL 1255 ApS (CVR number: 34048339) is a company from SILKEBORG. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAL 1255 ApS's liquidity measured by quick ratio was 219.5 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 profit36.52-1.61-0.26-0.26
EBIT8.24-1.61-0.26-0.26
Net earnings37.77-67.71-14.8051.6065.52
Shareholders equity total1 889.821 712.111 583.311 517.111 460.63
Balance sheet total (assets)1 924.191 738.831 610.031 523.831 474.23
Net debt-1 924.13-1 738.83-1 605.33-1 514.99-1 470.94
Profitability
EBIT-%
ROA2.7 %0.4 %0.1 %3.3 %5.0 %
ROE2.0 %-3.8 %-0.9 %3.3 %4.4 %
ROI2.7 %0.4 %0.1 %3.3 %5.1 %
Economic value added (EVA)-91.66-94.96-87.65-79.82-76.46
Solvency
Equity ratio98.2 %98.5 %98.3 %99.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.065.160.3226.9219.5
Current ratio72.065.160.3226.9219.5
Cash and cash equivalents1 924.131 738.831 605.331 514.991 470.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.