H.A.L.M. 070707 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.A.L.M. 070707 Holding ApS
H.A.L.M. 070707 Holding ApS (CVR number: 37392278) is a company from SVENDBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 52.5 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 0.3 mDKK), while net earnings were 328.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. H.A.L.M. 070707 Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 206.67 | 356.20 | 242.10 | 223.91 | 341.55 |
Gross profit | - 209.92 | 352.26 | 237.94 | 219.59 | 330.74 |
EBIT | - 209.92 | 352.26 | 237.94 | 219.59 | 330.74 |
Net earnings | - 199.73 | 360.05 | 252.42 | 203.83 | 328.14 |
Shareholders equity total | 248.74 | 608.79 | 804.71 | 951.33 | 1 159.97 |
Balance sheet total (assets) | 253.27 | 647.37 | 914.16 | 1 124.57 | 1 467.05 |
Net debt | -50.79 | -43.29 | - 109.56 | -59.94 | 81.12 |
Profitability | |||||
EBIT-% | 98.9 % | 98.3 % | 98.1 % | 96.8 % | |
ROA | -56.0 % | 80.2 % | 33.3 % | 22.2 % | 27.5 % |
ROE | -57.3 % | 84.0 % | 35.7 % | 23.2 % | 31.1 % |
ROI | -56.6 % | 80.8 % | 34.9 % | 24.3 % | 29.4 % |
Economic value added (EVA) | - 211.94 | 351.38 | 240.25 | 239.00 | 329.86 |
Solvency | |||||
Equity ratio | 98.2 % | 94.0 % | 88.0 % | 84.6 % | 79.1 % |
Gearing | 0.4 % | 5.7 % | 4.7 % | 6.7 % | 20.7 % |
Relative net indebtedness % | 22.9 % | -11.1 % | -15.6 % | 22.2 % | 39.6 % |
Liquidity | |||||
Quick ratio | 11.9 | 2.4 | 2.0 | 1.7 | 0.7 |
Current ratio | 11.9 | 2.4 | 2.0 | 1.7 | 0.7 |
Cash and cash equivalents | 51.83 | 78.16 | 147.33 | 123.50 | 159.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.1 % | -6.8 % | -16.6 % | 3.1 % | -64.8 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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