HALLINGREVISION ApS — Credit Rating and Financial Key Figures

CVR number: 35893946
Strandvænget 32, 2791 Dragør

Company information

Official name
HALLINGREVISION ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About HALLINGREVISION ApS

HALLINGREVISION ApS (CVR number: 35893946) is a company from DRAGØR. The company recorded a gross profit of 744.8 kDKK in 2023. The operating profit was 15.4 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HALLINGREVISION ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit619.39644.64721.55787.18744.78
EBIT12.7712.1644.5589.9015.40
Net earnings9.9613.3229.3167.5510.78
Shareholders equity total27.5040.8270.13137.6868.45
Balance sheet total (assets)106.20394.47306.37291.60194.28
Net debt-63.36- 252.56- 180.95- 212.71- 145.18
Profitability
EBIT-%
ROA13.4 %4.9 %12.7 %30.1 %6.3 %
ROE44.2 %39.0 %52.8 %65.0 %10.5 %
ROI56.7 %35.6 %80.3 %86.5 %14.9 %
Economic value added (EVA)11.8715.1241.1374.6314.55
Solvency
Equity ratio25.9 %10.3 %22.9 %47.2 %35.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.91.61.4
Current ratio1.20.80.91.61.4
Cash and cash equivalents63.36252.56180.95212.71145.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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