H.A.L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34709246
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
H.A.L. HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit41 084.0037 794.0027 387.0021 372.0034 889.00
EBIT1 688.0015 236.002 812.00641.00-5 064.00
Net earnings25 832.0033 590.0025 140.0028 272.0069 995.00
Shareholders equity total46 735.0082 981.00136 454.00146 990.00227 555.00
Balance sheet total (assets)134 449.00174 777.00224 518.00221 726.00302 607.00
Net debt20 680.00-36 994.0013 997.00
Profitability
EBIT-%
ROA25.7 %9.9 %1.4 %0.3 %28.2 %
ROE72.0 %50.9 %22.9 %19.9 %38.9 %
ROI34.3 %11.5 %1.4 %0.3 %28.8 %
Economic value added (EVA)-2 019.6310 979.98-1 357.80-6 215.81-12 742.68
Solvency
Equity ratio60.8 %100.0 %100.0 %100.0 %75.2 %
Gearing81.2 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.10.9
Cash and cash equivalents17 282.0036 994.0028 102.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.