Halland Boulevard, Høje Taastrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 52 560.00 | ||||
| Gross profit | -95.79 | -2 470.64 | -2 286.64 | 39 568.59 | |
| EBIT | - 363.99 | -2 257.37 | -2 485.70 | -2 305.64 | 39 374.82 |
| Net earnings | - 462.90 | -1 879.84 | -2 156.74 | -2 102.63 | 30 212.27 |
| Shareholders equity total | 301.16 | 921.32 | 264.58 | 461.96 | 30 674.22 |
| Balance sheet total (assets) | 11 631.52 | 12 335.76 | 12 380.30 | 12 611.43 | 65 700.00 |
| Net debt | 10 666.83 | 11 398.18 | 12 096.96 | 12 136.35 | -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 | -1 660.92 | 30 689.20 |
| Solvency | |||||
| Equity ratio | 2.6 % | 7.5 % | 2.1 % | 3.7 % | 46.7 % |
| Gearing | 3541.9 % | 1237.2 % | 4572.1 % | 2627.2 % | 70.9 % |
| Relative net indebtedness % | -58.4 % | ||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.1 | 1.9 | |
| Current ratio | 1.0 | 1.1 | 1.0 | 1.0 | 1.9 |
| Cash and cash equivalents | 65 700.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 58.4 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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