H.A.L.M. 070707 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37392278
Stenbukken 39, 5700 Svendborg
tel: 40209585

Credit rating

Company information

Official name
H.A.L.M. 070707 Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 206.67356.20242.10223.91341.55
Gross profit- 209.92352.26237.94219.59330.74
EBIT- 209.92352.26237.94219.59330.74
Net earnings- 199.73360.05252.42203.83328.14
Shareholders equity total248.74608.79804.71951.331 159.97
Balance sheet total (assets)253.27647.37914.161 124.571 467.05
Net debt-50.79-43.29- 109.56-59.9481.12
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)- 211.94351.38240.25239.00329.86
Solvency
Equity ratio98.2 %94.0 %88.0 %84.6 %79.1 %
Gearing0.4 %5.7 %4.7 %6.7 %20.7 %
Relative net indebtedness %22.9 %-11.1 %-15.6 %22.2 %39.6 %
Liquidity
Quick ratio11.92.42.01.70.7
Current ratio11.92.42.01.70.7
Cash and cash equivalents51.8378.16147.33123.50159.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.1 %-6.8 %-16.6 %3.1 %-64.8 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-22T04:19:52.964Z

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

... and more!

No registration needed.