HALSNÆS VAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALSNÆS VAND A/S
HALSNÆS VAND A/S (CVR number: 33033710) is a company from HALSNÆS. The company reported a net sales of 12.1 mDKK in 2024, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 0.5 mDKK), while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALSNÆS VAND A/S's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 560.00 | 9 223.00 | 9 470.00 | 12 734.00 | 12 080.00 |
Gross profit | 6 735.00 | 6 607.00 | 7 204.00 | 9 495.00 | 8 780.00 |
EBIT | 893.00 | 709.00 | 739.00 | 1 232.00 | 460.00 |
Net earnings | 979.00 | 716.00 | 424.00 | 793.00 | -27.00 |
Shareholders equity total | 107 178.00 | 107 894.00 | 108 317.00 | 109 110.00 | 109 083.00 |
Balance sheet total (assets) | 127 832.00 | 127 538.00 | 125 979.00 | 126 351.00 | 125 968.00 |
Net debt | 15 609.00 | 13 621.00 | 14 059.00 | 13 321.00 | 12 583.00 |
Profitability | |||||
EBIT-% | 9.3 % | 7.7 % | 7.8 % | 9.7 % | 3.8 % |
ROA | 0.7 % | 0.6 % | 0.6 % | 1.0 % | 0.4 % |
ROE | 0.9 % | 0.7 % | 0.4 % | 0.7 % | -0.0 % |
ROI | 0.7 % | 0.6 % | 0.6 % | 1.0 % | 0.4 % |
Economic value added (EVA) | -5 416.02 | -5 666.66 | -5 406.78 | -4 917.39 | -5 692.16 |
Solvency | |||||
Equity ratio | 83.8 % | 84.6 % | 86.0 % | 86.4 % | 86.7 % |
Gearing | 14.6 % | 13.4 % | 13.0 % | 12.2 % | 13.1 % |
Relative net indebtedness % | 216.0 % | 204.4 % | 186.5 % | 135.4 % | 125.7 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.3 | 0.4 | 0.6 |
Current ratio | 0.3 | 0.5 | 0.7 | 0.6 | 0.8 |
Cash and cash equivalents | 789.00 | 1 697.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.4 | 7.7 | 2.2 | 1.3 | 2.5 |
Net working capital % | -34.2 % | -21.9 % | -10.3 % | -15.1 % | -6.7 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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