HALLUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 344.73 | 97.77 | 23.81 | 113.38 | 53.93 |
EBIT | 208.64 | 31.91 | -17.71 | -16.82 | -17.90 |
Net earnings | 198.48 | 28.69 | -21.10 | -12.87 | -19.34 |
Shareholders equity total | 79.92 | 108.60 | 87.50 | 74.63 | 55.29 |
Balance sheet total (assets) | 359.79 | 160.90 | 137.68 | 228.73 | 163.86 |
Net debt | 23.24 | -37.49 | -89.96 | - 137.55 | - 101.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.9 % | 12.3 % | -11.9 % | -6.5 % | -9.1 % |
ROE | 80.9 % | 30.4 % | -21.5 % | -15.9 % | -29.8 % |
ROI | 86.3 % | 18.1 % | -16.6 % | -14.7 % | -27.6 % |
Economic value added (EVA) | 218.79 | 34.13 | -20.43 | -16.70 | -14.74 |
Solvency | |||||
Equity ratio | 22.2 % | 67.5 % | 63.6 % | 32.6 % | 33.7 % |
Gearing | 184.4 % | 15.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.9 | 1.2 | 1.2 |
Current ratio | 1.3 | 3.1 | 2.7 | 1.5 | 1.5 |
Cash and cash equivalents | 124.09 | 54.57 | 89.96 | 137.55 | 101.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.