Halfdan Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 39847256
Skandrups Alle 47, Hareskov 3500 Værløse

Credit rating

Company information

Official name
Halfdan Kommunikation ApS
Personnel
2 persons
Established
2018
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Halfdan Kommunikation ApS

Halfdan Kommunikation ApS (CVR number: 39847256) is a company from FURESØ. The company recorded a gross profit of 612.9 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Halfdan Kommunikation ApS's liquidity measured by quick ratio was 1.2 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 profit817.80682.29677.09636.28612.88
EBIT124.23128.88102.4859.18-1.83
Net earnings96.9099.9576.6647.3526.19
Shareholders equity total168.40158.36122.0154.9681.15
Balance sheet total (assets)383.89544.55263.36191.68210.16
Net debt- 157.99- 305.92- 258.36-75.00- 138.64
Profitability
EBIT-%
ROA32.4 %27.8 %25.4 %26.0 %-0.9 %
ROE57.5 %61.2 %54.7 %53.5 %38.5 %
ROI70.8 %75.6 %59.2 %48.8 %-2.3 %
Economic value added (EVA)96.90100.3687.4355.20-0.48
Solvency
Equity ratio43.9 %29.1 %46.3 %28.7 %38.6 %
Gearing4.2 %4.4 %4.1 %12.7 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.43.00.81.2
Current ratio2.22.43.00.81.2
Cash and cash equivalents164.99312.92263.3682.00152.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.