VOLDUM-HALLEN — Credit Rating and Financial Key Figures

CVR number: 72578414
Voldum-Rud Vej 42, Voldum 8370 Hadsten
voldum@vhallen.dk
tel: 86491500

Credit rating

Company information

Official name
VOLDUM-HALLEN
Personnel
14 persons
Established
1999
Domicile
Voldum
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About VOLDUM-HALLEN

VOLDUM-HALLEN (CVR number: 72578414) is a company from FAVRSKOV. The company recorded a gross profit of 1619.9 kDKK in 2024. The operating profit was 350 kDKK, while net earnings were 213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VOLDUM-HALLEN's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit820.831 222.391 032.111 245.801 619.94
EBIT- 140.59288.6451.63157.78350.00
Net earnings103.28210.81-29.0937.93213.40
Shareholders equity total856.101 066.911 037.831 075.761 289.15
Balance sheet total (assets)6 252.826 158.316 253.926 719.857 995.95
Net debt3 515.173 412.263 212.293 126.783 046.44
Profitability
EBIT-%
ROA3.0 %4.7 %0.8 %2.4 %4.8 %
ROE12.8 %21.9 %-2.8 %3.6 %18.0 %
ROI3.2 %5.0 %0.9 %2.8 %6.0 %
Economic value added (EVA)- 332.3299.44- 139.46-22.95174.14
Solvency
Equity ratio13.7 %17.3 %16.6 %16.0 %16.1 %
Gearing410.9 %320.6 %311.3 %292.7 %244.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.20.10.30.30.3
Cash and cash equivalents2.878.2418.4322.49104.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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