Hals Auto A/S — Credit Rating and Financial Key Figures

CVR number: 37752231
Bygmestervej 4, 9370 Hals

Credit rating

Company information

Official name
Hals Auto A/S
Personnel
10 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Hals Auto A/S

Hals Auto A/S (CVR number: 37752231) is a company from AALBORG. The company recorded a gross profit of 5497.6 kDKK in 2023. The operating profit was 1109.4 kDKK, while net earnings were 849.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Hals Auto A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 401.484 412.104 379.144 702.795 497.64
EBIT642.90331.15318.69638.621 109.44
Net earnings433.08174.92215.75498.58849.70
Shareholders equity total2 655.692 720.02854.611 453.191 860.10
Balance sheet total (assets)7 108.047 233.263 001.073 578.924 516.48
Net debt2 936.401 978.69184.22992.00369.42
Profitability
EBIT-%
ROA9.2 %4.6 %5.9 %20.0 %27.2 %
ROE17.4 %6.5 %12.1 %43.2 %51.3 %
ROI10.9 %5.7 %8.2 %31.9 %45.9 %
Economic value added (EVA)296.076.9620.37487.26793.61
Solvency
Equity ratio37.4 %37.6 %28.5 %40.6 %49.9 %
Gearing110.6 %93.8 %87.0 %68.4 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.20.4
Current ratio1.31.61.21.31.4
Cash and cash equivalents1.49573.10559.291.936.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.