HALLENSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26426707
Lindevej 15, 4000 Roskilde
frank.hallenslev@gmail.com
tel: 40184090

Company information

Official name
HALLENSLEV HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HALLENSLEV HOLDING ApS

HALLENSLEV HOLDING ApS (CVR number: 26426707) is a company from ROSKILDE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALLENSLEV HOLDING ApS's liquidity measured by quick ratio was 11.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.70-36.54-1.1691.91-9.78
EBIT-12.70-36.54-1.1691.91-9.78
Net earnings- 230.65- 112.06465.59- 273.22233.46
Shareholders equity total1 071.70905.641 371.23983.611 099.27
Balance sheet total (assets)2 095.52950.261 383.23993.621 131.10
Net debt21.68- 608.28- 648.192.62-13.15
Profitability
EBIT-%
ROA-12.7 %-6.2 %40.3 %-17.0 %24.1 %
ROE-19.4 %-11.3 %40.9 %-23.2 %22.4 %
ROI-12.7 %-6.2 %40.5 %-17.1 %24.4 %
Economic value added (EVA)40.26-35.34-13.0653.76-56.57
Solvency
Equity ratio51.1 %95.3 %99.1 %99.0 %97.2 %
Gearing95.1 %4.4 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.020.874.649.111.8
Current ratio2.020.874.649.111.8
Cash and cash equivalents997.64648.40655.192.4018.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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