Hallengreen Olsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41352043
Vardegade 27, 2100 København Ø
sebastianolsen95@live.dk

Credit rating

Company information

Official name
Hallengreen Olsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Hallengreen Olsen Holding ApS

Hallengreen Olsen Holding ApS (CVR number: 41352043) is a company from KØBENHAVN. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hallengreen Olsen Holding ApS's liquidity measured by quick ratio was 9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.67-1.11-1.03-0.66
EBIT-2.67-1.11-1.03-0.66
Net earnings21.68142.93165.53139.52
Shareholders equity total61.68204.61370.15509.67
Balance sheet total (assets)63.80208.51376.45517.93
Net debt-28.45-24.78-39.84-52.12
Profitability
EBIT-%
ROA34.9 %106.8 %57.5 %31.8 %
ROE35.2 %107.3 %57.6 %31.7 %
ROI35.1 %107.0 %57.8 %32.1 %
Economic value added (EVA)-2.670.027.7015.85
Solvency
Equity ratio96.7 %98.1 %98.3 %98.4 %
Gearing2.7 %1.9 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.07.411.99.0
Current ratio18.07.411.99.0
Cash and cash equivalents30.1228.6743.5255.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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