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Hallwyl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39138298
Else Alfelts Vej 12, 2300 København S
holding@hallwyl.com
tel: 60887050
www.hallwyl.com
Free credit report Annual report

Company information

Official name
Hallwyl Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Hallwyl Holding ApS

Hallwyl Holding ApS (CVR number: 39138298) is a company from KØBENHAVN. The company recorded a gross profit of -44.9 kDKK in 2025. The operating profit was -466.6 kDKK, while net earnings were -1066.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hallwyl Holding ApS's liquidity measured by quick ratio was 130.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.93-13.90-17.39-50.84-44.89
EBIT-8.93-13.90-17.39- 411.43- 466.60
Net earnings1 899.59- 549.715 129.04- 158.59-1 066.14
Shareholders equity total8 356.596 649.6811 478.7211 259.1410 125.50
Balance sheet total (assets)8 428.046 654.6811 487.2411 309.2410 199.42
Net debt-6 178.04-2 150.50-9 011.43-9 273.85-9 624.85
Profitability
EBIT-%
ROA26.8 %4.5 %78.9 %4.6 %4.4 %
ROE25.5 %-7.3 %56.6 %-1.4 %-10.0 %
ROI26.9 %4.5 %79.0 %4.6 %4.4 %
Economic value added (EVA)- 335.90- 429.46- 351.24- 868.95-1 083.02
Solvency
Equity ratio99.2 %99.9 %99.9 %99.6 %99.3 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio86.5480.91 076.9186.2130.6
Current ratio86.5480.91 076.9186.2130.6
Cash and cash equivalents6 178.042 150.509 011.959 275.349 626.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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