HALLIBURTON DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 19606074
D Lauritzens Vej 23, 6700 Esbjerg
tel: 79145410

Credit rating

Company information

Official name
HALLIBURTON DENMARK ApS
Personnel
35 persons
Established
1996
Company form
Private limited company
Industry

About HALLIBURTON DENMARK ApS

HALLIBURTON DENMARK ApS (CVR number: 19606074) is a company from ESBJERG. The company recorded a gross profit of 39.2 mDKK in 2023. The operating profit was 18.4 mDKK, while net earnings were 43.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HALLIBURTON DENMARK ApS's liquidity measured by quick ratio was 1.8 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 profit10 677.00-47 330.0032 608.0041 206.0039 195.00
EBIT-22 360.00-69 314.0014 843.0019 194.0018 370.00
Net earnings-20 655.00-52 594.0016 697.0042 865.0043 397.00
Shareholders equity total-29 417.0023 174.006 477.0076 388.00119 785.00
Balance sheet total (assets)250 195.00117 958.0090 439.00145 492.00252 630.00
Net debt41 157.00107 548.00
Profitability
EBIT-%
ROA-9.1 %-34.9 %14.2 %16.8 %13.3 %
ROE-30.8 %1684.9 %112.6 %103.5 %44.2 %
ROI-9.6 %-34.9 %14.2 %18.6 %14.9 %
Economic value added (EVA)-19 844.13-67 835.8013 678.5118 425.4017 958.49
Solvency
Equity ratio100.0 %100.0 %49.4 %45.8 %
Gearing53.9 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.8
Current ratio1.91.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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