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

Company information

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

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

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