HALSNÆS VAND A/S — Credit Rating and Financial Key Figures

CVR number: 33033710
Havnevej 8, 3300 Frederiksværk

Company information

Official name
HALSNÆS VAND A/S
Established
2010
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 560.009 223.009 470.0012 734.0012 080.00
Gross profit6 735.006 607.007 204.009 495.008 780.00
EBIT893.00709.00739.001 232.00460.00
Net earnings979.00716.00424.00793.00-27.00
Shareholders equity total107 178.00107 894.00108 317.00109 110.00109 083.00
Balance sheet total (assets)127 832.00127 538.00125 979.00126 351.00125 968.00
Net debt15 609.0013 621.0014 059.0013 321.0012 583.00
Profitability
EBIT-%9.3 %7.7 %7.8 %9.7 %3.8 %
ROA0.7 %0.6 %0.6 %1.0 %0.4 %
ROE0.9 %0.7 %0.4 %0.7 %-0.0 %
ROI0.7 %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 ratio83.8 %84.6 %86.0 %86.4 %86.7 %
Gearing14.6 %13.4 %13.0 %12.2 %13.1 %
Relative net indebtedness %216.0 %204.4 %186.5 %135.4 %125.7 %
Liquidity
Quick ratio0.20.40.30.40.6
Current ratio0.30.50.70.60.8
Cash and cash equivalents789.001 697.00
Capital use efficiency
Trade debtors turnover (days)8.47.72.21.32.5
Net working capital %-34.2 %-21.9 %-10.3 %-15.1 %-6.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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