Halse Multi Service ApS

CVR number: 42143855
Hedevænget 3 A, 8800 Viborg
johnhalsepetersen@live.dk

Credit rating

Company information

Official name
Halse Multi Service ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Halse Multi Service ApS

Halse Multi Service ApS (CVR number: 42143855) is a company from VIBORG. The company recorded a gross profit of 677.1 kDKK in 2023. The operating profit was -203.2 kDKK, while net earnings were -159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.3 %, which can be considered poor and Return on Equity (ROE) was -226 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Halse Multi Service ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit281.28380.14677.12
EBIT-97.03-37.57- 203.23
Net earnings-77.95-31.45- 159.88
Shareholders equity total-37.95-69.41- 229.28
Balance sheet total (assets)61.4142.6198.89
Net debt26.7250.78159.20
Profitability
EBIT-%
ROA-97.7 %-35.5 %-92.3 %
ROE-126.9 %-60.5 %-226.0 %
ROI-334.5 %-81.9 %-180.0 %
Economic value added (EVA)-76.82-27.29- 154.41
Solvency
Equity ratio-38.2 %-62.0 %-69.9 %
Gearing-76.4 %-90.4 %-71.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.3
Current ratio0.60.40.3
Cash and cash equivalents2.2812.003.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-92.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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