Haldgran Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39721767
Daltoftevej 6, 2860 Søborg

Credit rating

Company information

Official name
Haldgran Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-86.001 367.00-73.00- 307.00-80.59
Shareholders equity total-36.001 331.001 258.00951.00869.95
Balance sheet total (assets)2 300.001 899.001 780.001 428.001 235.62
Net debt1 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 ratio3.31.91.41.4
Current ratio3.31.91.41.4
Cash and cash equivalents1 889.001 004.00654.00505.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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