Halland Boulevard, Høje Taastrup ApS — Credit Rating and Financial Key Figures

CVR number: 36918365
Knud Højgaards Vej 7, 2860 Søborg
info-pu@mth.dk
tel: 70122400

Credit rating

Company information

Official name
Halland Boulevard, Høje Taastrup ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon681200

About Halland Boulevard, Høje Taastrup ApS

Halland Boulevard, Høje Taastrup ApS (CVR number: 36918365) is a company from GLADSAXE. The company reported a net sales of 52.6 mDKK in 2024. The operating profit percentage was at 74.9 % (EBIT: 39.4 mDKK), while net earnings were 30.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 100.6 %, which can be considered excellent and Return on Equity (ROE) was 194.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Halland Boulevard, Høje Taastrup ApS's liquidity measured by quick ratio was 1.9 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 sales52 560.00
Gross profit-95.79-2 470.64-2 286.6439 568.59
EBIT- 363.99-2 257.37-2 485.70-2 305.6439 374.82
Net earnings- 462.90-1 879.84-2 156.74-2 102.6330 212.27
Shareholders equity total301.16921.32264.58461.9630 674.22
Balance sheet total (assets)11 631.5212 335.7612 380.3012 611.4365 700.00
Net debt10 666.8311 398.1812 096.9612 136.35-43 966.72
Profitability
EBIT-%74.9 %
ROA-3.2 %-18.8 %-20.1 %-18.5 %100.6 %
ROE-163.8 %-307.5 %-363.7 %-578.8 %194.1 %
ROI-3.3 %-19.4 %-20.1 %-18.5 %121.1 %
Economic value added (EVA)- 362.91-1 717.91-1 985.38-1 660.9230 689.20
Solvency
Equity ratio2.6 %7.5 %2.1 %3.7 %46.7 %
Gearing3541.9 %1237.2 %4572.1 %2627.2 %70.9 %
Relative net indebtedness %-58.4 %
Liquidity
Quick ratio0.00.10.11.9
Current ratio1.01.11.01.01.9
Cash and cash equivalents65 700.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:100.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-22T04:19:53.368Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.