Mr. Hall Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39337428
Vallørækken 34, Valløby 4600 Køge

Company information

Official name
Mr. Hall Holding ApS
Established
2018
Domicile
Valløby
Company form
Private limited company
Industry

About Mr. Hall Holding ApS

Mr. Hall Holding ApS (CVR number: 39337428) is a company from STEVNS. The company recorded a gross profit of -54.6 kDKK in 2023. The operating profit was -54.6 kDKK, while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mr. Hall Holding ApS's liquidity measured by quick ratio was 14.3 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 profit-2.50-3.00-7.02-3.50-54.61
EBIT-2.50-3.00-7.02-3.50-54.61
Net earnings-2.5061.98-7.18-3.7186.45
Shareholders equity total-2.1759.8152.6448.93135.38
Balance sheet total (assets)225.50290.48290.06284.10145.55
Net debt0.17-17.32-16.89-10.80- 126.19
Profitability
EBIT-%
ROA-1.0 %23.9 %-2.4 %-1.2 %32.8 %
ROE-2.0 %43.4 %-12.8 %-7.3 %93.8 %
ROI-17.2 %194.8 %-11.8 %-6.5 %73.7 %
Economic value added (EVA)10.478.446.598.43-55.26
Solvency
Equity ratio-1.0 %20.6 %18.1 %17.2 %93.0 %
Gearing-30.8 %5.3 %6.0 %6.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.114.3
Current ratio0.00.10.10.114.3
Cash and cash equivalents0.5020.4820.0614.10129.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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