HALS HAVN INVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 19517640
Halsvej 139, 9310 Vodskov
Free credit report Annual report

Company information

Official name
HALS HAVN INVEST 1 ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3.103.083.722.923.39
Shareholders equity total322.72325.80329.52332.44335.82
Balance sheet total (assets)330.34333.66337.82341.36344.28
Net debt-0.06-0.10-0.570.60-0.42
Profitability
EBIT-%
ROA1.2 %1.2 %1.4 %1.1 %1.3 %
ROE1.0 %1.0 %1.1 %0.9 %1.0 %
ROI1.2 %1.2 %1.5 %1.1 %1.3 %
Economic value added (EVA)-24.87-25.17-24.66-26.17-25.71
Solvency
Equity ratio97.7 %97.6 %97.5 %97.4 %97.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio43.442.440.738.340.7
Current ratio43.442.440.738.340.7
Cash and cash equivalents0.060.100.570.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.