HALLER ApS — Credit Rating and Financial Key Figures

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

About HALLER ApS

HALLER ApS (CVR number: 35866795) is a company from AALBORG. The company recorded a gross profit of 1078.7 kDKK in 2024. The operating profit was 484.7 kDKK, while net earnings were 726.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 54.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit990.93934.27996.88933.921 078.71
EBIT398.55341.74403.92341.69484.66
Net earnings355.89635.41-94.61583.47726.64
Shareholders equity total4 244.534 579.944 185.334 468.794 895.43
Balance sheet total (assets)4 649.394 981.114 472.244 769.515 178.82
Net debt-3 303.18-3 738.40-3 285.56-3 665.32-4 232.88
Profitability
EBIT-%
ROA10.0 %17.0 %8.6 %15.0 %18.7 %
ROE8.4 %14.4 %-2.2 %13.5 %15.5 %
ROI10.3 %17.4 %8.8 %15.2 %19.0 %
Economic value added (EVA)259.59219.24275.50242.21338.35
Solvency
Equity ratio91.3 %91.9 %93.6 %93.7 %94.5 %
Gearing0.0 %0.0 %0.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.429.284.851.154.1
Current ratio30.429.284.851.154.1
Cash and cash equivalents3 303.893 739.113 286.273 675.804 243.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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