Haltoft Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38803964
Koldinggade 7, 2100 København Ø
jth@bba.dk

Company information

Official name
Haltoft Invest ApS
Established
2017
Company form
Private limited company
Industry

About Haltoft Invest ApS

Haltoft Invest ApS (CVR number: 38803964) is a company from KØBENHAVN. The company recorded a gross profit of 156.6 kDKK in 2023. The operating profit was 106.5 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Haltoft Invest ApS's liquidity measured by quick ratio was 12.2 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 profit165.00278.00648.00160.00156.60
EBIT106.00209.00603.00115.00106.47
Net earnings4.0011.00239.0019.0017.54
Shareholders equity total52.0063.00301.00321.00338.25
Balance sheet total (assets)6 990.007 078.005 518.005 513.005 762.18
Net debt6 627.006 513.003 859.003 867.003 825.79
Profitability
EBIT-%
ROA1.9 %3.0 %10.6 %4.1 %5.3 %
ROE8.1 %19.1 %131.3 %6.1 %5.3 %
ROI1.9 %3.0 %8.8 %4.2 %5.4 %
Economic value added (EVA)77.02-1.86330.71-25.53-29.03
Solvency
Equity ratio53.0 %53.6 %41.7 %43.6 %42.0 %
Gearing13036.5 %10823.8 %1683.1 %1594.4 %1507.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.610.613.712.2
Current ratio1.01.610.613.712.2
Cash and cash equivalents152.00306.001 207.001 251.001 272.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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