HALS HAVN INVEST 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALS HAVN INVEST 1 ApS
HALS HAVN INVEST 1 ApS (CVR number: 19517640) is a company from AALBORG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALS HAVN INVEST 1 ApS's liquidity measured by quick ratio was 40.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.84 | -8.96 | -8.29 | -9.64 | -9.01 |
EBIT | -8.84 | -8.96 | -8.29 | -9.64 | -9.01 |
Net earnings | 3.10 | 3.08 | 3.72 | 2.92 | 3.39 |
Shareholders equity total | 322.72 | 325.80 | 329.52 | 332.44 | 335.82 |
Balance sheet total (assets) | 330.34 | 333.66 | 337.82 | 341.36 | 344.28 |
Net debt | -0.06 | -0.10 | -0.57 | 0.60 | -0.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.2 % | 1.4 % | 1.1 % | 1.3 % |
ROE | 1.0 % | 1.0 % | 1.1 % | 0.9 % | 1.0 % |
ROI | 1.2 % | 1.2 % | 1.5 % | 1.1 % | 1.3 % |
Economic value added (EVA) | -24.87 | -25.17 | -24.66 | -26.17 | -25.71 |
Solvency | |||||
Equity ratio | 97.7 % | 97.6 % | 97.5 % | 97.4 % | 97.5 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.4 | 42.4 | 40.7 | 38.3 | 40.7 |
Current ratio | 43.4 | 42.4 | 40.7 | 38.3 | 40.7 |
Cash and cash equivalents | 0.06 | 0.10 | 0.57 | 0.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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