Haldgran Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haldgran Holding ApS
Haldgran Holding ApS (CVR number: 39721767) is a company from GLADSAXE. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were -80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Haldgran Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -41.00 | -37.00 | -25.00 | -18.65 |
EBIT | -11.00 | -41.00 | -37.00 | -25.00 | -18.65 |
Net earnings | -86.00 | 1 367.00 | -73.00 | - 307.00 | -80.59 |
Shareholders equity total | -36.00 | 1 331.00 | 1 258.00 | 951.00 | 869.95 |
Balance sheet total (assets) | 2 300.00 | 1 899.00 | 1 780.00 | 1 428.00 | 1 235.62 |
Net debt | 1 793.00 | -1 889.00 | -1 004.00 | - 654.00 | - 505.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 67.8 % | 1.8 % | -1.5 % | 13.4 % |
ROE | -3.7 % | 75.3 % | -5.6 % | -27.8 % | -8.9 % |
ROI | -0.6 % | 91.9 % | 2.6 % | -2.2 % | -2.4 % |
Economic value added (EVA) | -11.00 | -39.19 | -8.96 | -37.76 | -33.59 |
Solvency | |||||
Equity ratio | -1.5 % | 70.1 % | 70.7 % | 66.6 % | 70.4 % |
Gearing | -4980.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.9 | 1.4 | 1.4 | |
Current ratio | 3.3 | 1.9 | 1.4 | 1.4 | |
Cash and cash equivalents | 1 889.00 | 1 004.00 | 654.00 | 505.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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