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Halle Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Halle Gruppen ApS
Halle Gruppen ApS (CVR number: 20290102) is a company from TØNDER. The company recorded a gross profit of 131.3 kDKK in 2025. The operating profit was -178.8 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Halle Gruppen 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 885.95 | 346.06 | -48.64 | 169.10 | 131.26 |
| EBIT | 37.75 | 26.79 | -8.84 | - 135.98 | - 178.81 |
| Net earnings | 39.80 | 52.11 | 174.99 | 22.58 | 3.65 |
| Shareholders equity total | 164.81 | 216.92 | 391.91 | 414.49 | 1 418.14 |
| Balance sheet total (assets) | 1 498.30 | 5 184.53 | 4 895.45 | 2 832.01 | 4 650.28 |
| Net debt | 770.36 | 224.18 | - 200.90 | - 170.18 | 288.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.6 % | 3.7 % | 5.5 % | 2.6 % | 2.0 % |
| ROE | 17.3 % | 27.3 % | 57.5 % | 5.6 % | 0.4 % |
| ROI | 9.0 % | 15.8 % | 57.6 % | 25.2 % | 6.9 % |
| Economic value added (EVA) | 14.51 | -32.30 | -37.06 | - 158.74 | - 145.35 |
| Solvency | |||||
| Equity ratio | 11.0 % | 4.2 % | 8.0 % | 14.6 % | 30.5 % |
| Gearing | 519.6 % | 158.9 % | 20.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.0 | 1.1 | 1.1 | 1.4 |
| Current ratio | 1.1 | 1.0 | 1.1 | 1.1 | 1.4 |
| Cash and cash equivalents | 86.00 | 120.50 | 200.90 | 170.18 | 0.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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