Halloum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41532564
Kærsvinget 30, Holmstrup 8471 Sabro
halloumaps@gmail.com
tel: 22166133

Credit rating

Company information

Official name
Halloum Holding ApS
Established
2020
Domicile
Holmstrup
Company form
Private limited company
Industry

About Halloum Holding ApS

Halloum Holding ApS (CVR number: 41532564) is a company from AARHUS. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -869.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Halloum Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.00-13.51-14.24-9.87
EBIT-4.00-13.51-14.24-9.87
Net earnings3 130.55- 291.60- 324.99- 869.66
Shareholders equity total15 130.5514 838.9514 513.9713 644.31
Balance sheet total (assets)15 434.7316 198.6315 871.4116 677.72
Net debt50.001 275.651 147.432 801.69
Profitability
EBIT-%
ROA20.3 %3.2 %-2.0 %-5.2 %
ROE20.7 %-1.9 %-2.2 %-6.2 %
ROI20.6 %-1.9 %-2.0 %-5.2 %
Economic value added (EVA)-4.00747.71176.19172.86
Solvency
Equity ratio98.0 %91.6 %91.4 %81.8 %
Gearing0.3 %9.0 %9.2 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.5
Current ratio0.80.70.60.5
Cash and cash equivalents64.02190.00211.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.17%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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