HALL & HALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35055371
Iriskvej 7, 2670 Greve

Company information

Official name
HALL & HALL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HALL & HALL HOLDING ApS

HALL & HALL HOLDING ApS (CVR number: 35055371) is a company from GREVE. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of -274.2 % compared to the previous year. The operating profit percentage was at 91.6 % (EBIT: 0.1 mDKK), while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HALL & HALL HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales- 330.7932.74428.21-63.05109.82
Gross profit- 336.5926.94419.71-70.80100.57
EBIT- 336.5926.94419.71-70.80100.57
Net earnings- 348.7316.32423.08-81.4594.01
Shareholders equity total- 627.92- 611.60- 188.51- 269.96- 175.95
Balance sheet total (assets)1 123.341 130.92951.781 081.621 083.55
Net debt9.46-0.49-0.480.290.49
Profitability
EBIT-%82.3 %98.0 %91.6 %
ROA-17.9 %2.9 %30.1 %-4.7 %9.3 %
ROE-27.0 %1.4 %40.6 %-8.0 %8.7 %
ROI-3200.5 %1032.7 %-40547.2 %30921.2 %
Economic value added (EVA)- 312.2458.91464.81-42.80140.79
Solvency
Equity ratio-35.9 %-35.1 %-16.5 %-20.0 %-14.0 %
Gearing-1.6 %-0.1 %-0.3 %
Relative net indebtedness %-529.3 %5321.5 %266.2 %-2143.6 %1146.9 %
Liquidity
Quick ratio0.60.60.50.60.5
Current ratio0.60.60.50.60.5
Cash and cash equivalents0.290.490.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %192.2 %-1868.3 %-129.7 %909.8 %-536.8 %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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