HALLER ApS

CVR number: 35866795
Obels Have 26, 9000 Aalborg

Credit rating

Company information

Official name
HALLER ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About HALLER ApS

HALLER ApS (CVR number: 35866795) is a company from AALBORG. The company recorded a gross profit of 933.9 kDKK in 2023. The operating profit was 341.7 kDKK, while net earnings were 583.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALLER ApS's liquidity measured by quick ratio was 51.1 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
20192020202120222023
Volume
Net sales
Gross profit1 032.99990.93934.27996.88933.92
EBIT442.73398.55341.74403.92341.69
Net earnings645.33355.89635.41-94.61583.47
Shareholders equity total4 188.634 244.534 579.944 185.334 468.79
Balance sheet total (assets)4 632.524 649.394 981.114 472.244 769.51
Net debt-3 182.78-3 303.18-3 738.40-3 285.56-3 665.32
Profitability
EBIT-%
ROA18.7 %10.0 %17.0 %8.6 %15.0 %
ROE16.1 %8.4 %14.4 %-2.2 %13.5 %
ROI19.0 %10.3 %17.4 %8.8 %15.2 %
Economic value added (EVA)286.17259.59219.24275.50242.21
Solvency
Equity ratio90.4 %91.3 %91.9 %93.6 %93.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.430.429.284.851.1
Current ratio25.430.429.284.851.1
Cash and cash equivalents3 183.443 303.893 739.113 286.273 675.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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