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 icon953190

About Hals Auto A/S

Hals Auto A/S (CVR number: 37752231) is a company from AALBORG. The company recorded a gross profit of 4753.5 kDKK in 2024. The operating profit was 327.9 kDKK, while net earnings were 222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hals Auto A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 412.104 379.144 702.795 497.644 753.52
EBIT331.15318.69638.621 109.44327.92
Net earnings174.92215.75498.58849.70222.86
Shareholders equity total2 720.02854.611 453.191 860.101 638.15
Balance sheet total (assets)7 233.263 001.073 578.924 516.484 298.38
Net debt1 978.69184.22992.00369.421 459.15
Profitability
EBIT-%
ROA4.6 %5.9 %20.0 %27.6 %8.7 %
ROE6.5 %12.1 %43.2 %51.3 %12.7 %
ROI5.7 %8.2 %31.9 %46.5 %13.9 %
Economic value added (EVA)6.9620.37487.26793.61163.52
Solvency
Equity ratio37.6 %28.5 %40.6 %49.9 %38.1 %
Gearing93.8 %87.0 %68.4 %20.2 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.20.40.1
Current ratio1.61.21.31.41.4
Cash and cash equivalents573.10559.291.936.242.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-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

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