HALEYS. ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 15684941
Odbjergvej 33, 9800 Hjørring

Company information

Official name
HALEYS. ESBJERG ApS
Established
1991
Company form
Private limited company
Industry

About HALEYS. ESBJERG ApS

HALEYS. ESBJERG ApS (CVR number: 15684941) is a company from HJØRRING. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 780.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALEYS. ESBJERG ApS's liquidity measured by quick ratio was 25.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.14-16.41-16.71-14.44-14.55
EBIT-16.14-16.41-16.71-14.44-14.55
Net earnings241.92783.46- 305.07314.36780.78
Shareholders equity total3 503.744 129.203 666.133 898.784 595.42
Balance sheet total (assets)3 561.894 456.233 905.824 198.194 784.48
Net debt-3 339.06-4 340.89-3 648.15-3 842.45-4 746.06
Profitability
EBIT-%
ROA8.6 %25.1 %2.5 %7.8 %22.3 %
ROE7.0 %20.5 %-7.8 %8.3 %18.4 %
ROI8.7 %26.0 %2.6 %7.9 %22.8 %
Economic value added (EVA)-18.53-21.07-0.28-3.630.41
Solvency
Equity ratio98.4 %92.7 %93.9 %92.9 %96.0 %
Gearing2.8 %6.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio61.313.616.314.025.3
Current ratio61.313.616.314.025.3
Cash and cash equivalents3 339.064 456.233 878.834 132.784 746.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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