HALSNÆS TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 36404396
Industrileddet 1, 3300 Frederiksværk

Credit rating

Company information

Official name
HALSNÆS TRADING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon953190

About HALSNÆS TRADING ApS

HALSNÆS TRADING ApS (CVR number: 36404396) is a company from HALSNÆS. The company recorded a gross profit of 709.4 kDKK in 2024. The operating profit was 98.6 kDKK, while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HALSNÆS TRADING ApS's liquidity measured by quick ratio was 3.3 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 profit77.25128.6876.98224.32709.38
EBIT38.2177.5612.3827.8698.59
Net earnings29.8159.678.8021.1782.02
Shareholders equity total103.83163.50172.30193.47275.49
Balance sheet total (assets)161.21225.43218.15310.12398.54
Net debt- 129.96- 131.58- 124.49- 240.69- 338.65
Profitability
EBIT-%
ROA19.1 %40.1 %5.6 %10.5 %28.4 %
ROE33.5 %44.6 %5.2 %11.6 %35.0 %
ROI27.6 %57.1 %7.2 %15.1 %42.7 %
Economic value added (EVA)38.4961.678.0019.2282.83
Solvency
Equity ratio64.4 %72.5 %79.0 %62.4 %69.1 %
Gearing0.3 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.54.02.43.3
Current ratio2.83.74.22.53.4
Cash and cash equivalents130.30131.92124.83241.03338.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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