H.A.L. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.A.L. HOLDING ApS
H.A.L. HOLDING ApS (CVR number: 34709246K) is a company from VEJLE. The company recorded a gross profit of 34.9 mDKK in 2021. The operating profit was -5064 kDKK, while net earnings were 70 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. H.A.L. HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41 084.00 | 37 794.00 | 27 387.00 | 21 372.00 | 34 889.00 |
EBIT | 1 688.00 | 15 236.00 | 2 812.00 | 641.00 | -5 064.00 |
Net earnings | 25 832.00 | 33 590.00 | 25 140.00 | 28 272.00 | 69 995.00 |
Shareholders equity total | 46 735.00 | 82 981.00 | 136 454.00 | 146 990.00 | 227 555.00 |
Balance sheet total (assets) | 134 449.00 | 174 777.00 | 224 518.00 | 221 726.00 | 302 607.00 |
Net debt | 20 680.00 | -36 994.00 | 13 997.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 25.7 % | 9.9 % | 1.4 % | 0.3 % | 28.2 % |
ROE | 72.0 % | 50.9 % | 22.9 % | 19.9 % | 38.9 % |
ROI | 34.3 % | 11.5 % | 1.4 % | 0.3 % | 28.8 % |
Economic value added (EVA) | -2 019.63 | 10 979.98 | -1 357.80 | -6 215.81 | -12 742.68 |
Solvency | |||||
Equity ratio | 60.8 % | 100.0 % | 100.0 % | 100.0 % | 75.2 % |
Gearing | 81.2 % | 18.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | |||
Current ratio | 1.1 | 0.9 | |||
Cash and cash equivalents | 17 282.00 | 36 994.00 | 28 102.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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