Hallengreen Olsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 21.68 | 142.93 | 165.53 | 139.52 |
Shareholders equity total | 61.68 | 204.61 | 370.15 | 509.67 |
Balance sheet total (assets) | 63.80 | 208.51 | 376.45 | 517.93 |
Net debt | -28.45 | -24.78 | -39.84 | -52.12 |
Profitability | ||||
EBIT-% | ||||
ROA | 34.9 % | 106.8 % | 57.5 % | 31.8 % |
ROE | 35.2 % | 107.3 % | 57.6 % | 31.7 % |
ROI | 35.1 % | 107.0 % | 57.8 % | 32.1 % |
Economic value added (EVA) | -2.67 | 0.02 | 7.70 | 15.85 |
Solvency | ||||
Equity ratio | 96.7 % | 98.1 % | 98.3 % | 98.4 % |
Gearing | 2.7 % | 1.9 % | 1.0 % | 0.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 18.0 | 7.4 | 11.9 | 9.0 |
Current ratio | 18.0 | 7.4 | 11.9 | 9.0 |
Cash and cash equivalents | 30.12 | 28.67 | 43.52 | 55.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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