Halfdan Kommunikation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 817.80 | 682.29 | 677.09 | 636.28 | 612.88 |
EBIT | 124.23 | 128.88 | 102.48 | 59.18 | -1.83 |
Net earnings | 96.90 | 99.95 | 76.66 | 47.35 | 26.19 |
Shareholders equity total | 168.40 | 158.36 | 122.01 | 54.96 | 81.15 |
Balance sheet total (assets) | 383.89 | 544.55 | 263.36 | 191.68 | 210.16 |
Net debt | - 157.99 | - 305.92 | - 258.36 | -75.00 | - 138.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.4 % | 27.8 % | 25.4 % | 26.0 % | -0.9 % |
ROE | 57.5 % | 61.2 % | 54.7 % | 53.5 % | 38.5 % |
ROI | 70.8 % | 75.6 % | 59.2 % | 48.8 % | -2.3 % |
Economic value added (EVA) | 96.90 | 100.36 | 87.43 | 55.20 | -0.48 |
Solvency | |||||
Equity ratio | 43.9 % | 29.1 % | 46.3 % | 28.7 % | 38.6 % |
Gearing | 4.2 % | 4.4 % | 4.1 % | 12.7 % | 17.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.4 | 3.0 | 0.8 | 1.2 |
Current ratio | 2.2 | 2.4 | 3.0 | 0.8 | 1.2 |
Cash and cash equivalents | 164.99 | 312.92 | 263.36 | 82.00 | 152.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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