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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 0.8 mDKK in 2025, demonstrating a growth of 59.4 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.8 mDKK), while net earnings were 768 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. H.A.L.M. 070707 Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 242.10 | 223.91 | 341.55 | 514.50 | 819.92 |
| Gross profit | 237.94 | 219.59 | 330.74 | 505.81 | 797.23 |
| EBIT | 237.94 | 219.59 | 330.74 | 505.81 | 797.23 |
| Net earnings | 252.42 | 203.83 | 328.14 | 479.33 | 768.03 |
| Shareholders equity total | 804.71 | 951.33 | 1 159.97 | 1 578.16 | 2 282.91 |
| Balance sheet total (assets) | 914.16 | 1 124.57 | 2 294.74 | 3 031.03 | 3 927.26 |
| Net debt | - 109.56 | -59.94 | 81.12 | 409.23 | 428.85 |
| Profitability | |||||
| EBIT-% | 98.3 % | 98.1 % | 96.8 % | 98.3 % | 97.2 % |
| ROA | 33.3 % | 22.2 % | 20.9 % | 19.8 % | 23.4 % |
| ROE | 35.7 % | 23.2 % | 31.1 % | 35.0 % | 39.8 % |
| ROI | 34.9 % | 24.3 % | 21.9 % | 20.5 % | 24.5 % |
| Economic value added (EVA) | 202.03 | 182.87 | 261.18 | 377.99 | 656.95 |
| Solvency | |||||
| Equity ratio | 88.0 % | 84.6 % | 50.5 % | 52.1 % | 58.1 % |
| Gearing | 4.7 % | 6.7 % | 20.7 % | 39.4 % | 32.2 % |
| Relative net indebtedness % | -15.6 % | 22.2 % | 39.6 % | 104.4 % | 76.0 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 1.7 | 0.7 | 0.5 | 0.6 |
| Current ratio | 2.0 | 1.7 | 0.7 | 0.5 | 0.6 |
| Cash and cash equivalents | 147.33 | 123.50 | 159.12 | 212.26 | 306.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -16.6 % | 3.1 % | -64.8 % | -115.8 % | -78.7 % |
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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