Halds Gaard Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40724494
Nikolajgade 22, 1068 København K

Company information

Official name
Halds Gaard Ejendomme Holding ApS
Established
2019
Company form
Private limited company
Industry

About Halds Gaard Ejendomme Holding ApS

Halds Gaard Ejendomme Holding ApS (CVR number: 40724494) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 2277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Halds Gaard Ejendomme Holding ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit-17.17-11.53-12.22-14.96-19.00
EBIT-17.17-11.53-12.22-14.96-19.00
Net earnings19 874.881 194.802 801.101 337.072 277.83
Shareholders equity total48 076.7049 271.5052 072.6053 409.6755 687.50
Balance sheet total (assets)56 485.8757 909.4561 143.2662 680.6665 322.49
Net debt-10.31510.96192.76123.68922.25
Profitability
EBIT-%
ROA35.9 %2.5 %5.1 %2.6 %4.0 %
ROE41.3 %2.5 %5.5 %2.5 %4.2 %
ROI42.2 %3.0 %6.0 %3.1 %4.7 %
Economic value added (EVA)-13.43-2 424.94-2 515.89-2 657.15-2 741.87
Solvency
Equity ratio85.1 %85.1 %85.2 %85.2 %85.3 %
Gearing1.2 %1.1 %1.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents10.3195.15377.33730.2182.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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