Hals Auto Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43009575
Bygmestervej 4, 9370 Hals

Company information

Official name
Hals Auto Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About Hals Auto Ejendomme ApS

Hals Auto Ejendomme ApS (CVR number: 43009575) is a company from AALBORG. The company recorded a gross profit of 334.2 kDKK in 2024. The operating profit was 500.4 kDKK, while net earnings were 341.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hals Auto Ejendomme ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit256.41250.63249.25334.23
EBIT1 261.50283.54349.25500.42
Net earnings943.23179.09227.31341.32
Shareholders equity total2 049.052 228.142 155.452 196.77
Balance sheet total (assets)4 751.434 995.464 785.354 832.25
Net debt2 221.611 803.221 511.131 477.04
Profitability
EBIT-%
ROA27.0 %6.2 %7.4 %10.4 %
ROE46.0 %8.4 %10.4 %15.7 %
ROI27.1 %6.4 %7.6 %10.7 %
Economic value added (EVA)983.9811.6978.87212.66
Solvency
Equity ratio43.1 %44.6 %45.0 %45.5 %
Gearing108.4 %94.8 %92.0 %84.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.32.31.4
Current ratio4.12.32.31.4
Cash and cash equivalents308.89470.86381.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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