HALFTERS INC. ApS — Credit Rating and Financial Key Figures

CVR number: 34886172
Skibsegen 84, 3070 Snekkersten

Credit rating

Company information

Official name
HALFTERS INC. ApS
Established
2012
Company form
Private limited company
Industry

About HALFTERS INC. ApS

HALFTERS INC. ApS (CVR number: 34886172) is a company from HELSINGØR. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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. HALFTERS INC. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-2.50-2.50-2.50-0.85-0.93
EBIT-2.50-2.50-2.50-0.85-0.93
Net earnings-21.5055.82-2.92-0.90-0.93
Shareholders equity total-2.4853.3450.4224.9023.97
Balance sheet total (assets)44.90103.21102.79131.56131.56
Net debt44.6047.1049.60104.04104.97
Profitability
EBIT-%
ROA-38.6 %74.1 %-2.8 %-18.5 %-0.7 %
ROE-67.3 %113.6 %-5.6 %-2.4 %-3.8 %
ROI-40.5 %76.7 %-2.9 %-18.9 %-0.7 %
Economic value added (EVA)-1.97-1.85-2.33-0.570.84
Solvency
Equity ratio-5.2 %51.7 %49.1 %18.9 %18.2 %
Gearing-1811.6 %88.8 %98.9 %417.8 %438.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.40.70.7
Current ratio0.71.41.40.70.7
Cash and cash equivalents0.270.270.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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