HALLUM ApS — Credit Rating and Financial Key Figures

CVR number: 28847726
Slagelsegade 9, 2100 København Ø
pernille@hallumdesign.dk
tel: 23262094
www.hallumdesign.dk
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Company information

Official name
HALLUM ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HALLUM ApS

HALLUM ApS (CVR number: 28847726) is a company from KØBENHAVN. The company recorded a gross profit of 53.9 kDKK in 2022. The operating profit was -17.9 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. HALLUM ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit344.7397.7723.81113.3853.93
EBIT208.6431.91-17.71-16.82-17.90
Net earnings198.4828.69-21.10-12.87-19.34
Shareholders equity total79.92108.6087.5074.6355.29
Balance sheet total (assets)359.79160.90137.68228.73163.86
Net debt23.24-37.49-89.96- 137.55- 101.77
Profitability
EBIT-%
ROA46.9 %12.3 %-11.9 %-6.5 %-9.1 %
ROE80.9 %30.4 %-21.5 %-15.9 %-29.8 %
ROI86.3 %18.1 %-16.6 %-14.7 %-27.6 %
Economic value added (EVA)218.7934.13-20.43-16.70-14.74
Solvency
Equity ratio22.2 %67.5 %63.6 %32.6 %33.7 %
Gearing184.4 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.91.21.2
Current ratio1.33.12.71.51.5
Cash and cash equivalents124.0954.5789.96137.55101.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.12%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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