HALL & HALL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 330.79 | 32.74 | 428.21 | -63.05 | 109.82 |
Gross profit | - 336.59 | 26.94 | 419.71 | -70.80 | 100.57 |
EBIT | - 336.59 | 26.94 | 419.71 | -70.80 | 100.57 |
Net earnings | - 348.73 | 16.32 | 423.08 | -81.45 | 94.01 |
Shareholders equity total | - 627.92 | - 611.60 | - 188.51 | - 269.96 | - 175.95 |
Balance sheet total (assets) | 1 123.34 | 1 130.92 | 951.78 | 1 081.62 | 1 083.55 |
Net debt | 9.46 | -0.49 | -0.48 | 0.29 | 0.49 |
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) | - 312.24 | 58.91 | 464.81 | -42.80 | 140.79 |
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 ratio | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 |
Cash and cash equivalents | 0.29 | 0.49 | 0.48 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 192.2 % | -1868.3 % | -129.7 % | 909.8 % | -536.8 % |
Credit risk | |||||
Credit rating | C | BB | BB | B | BB |
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