HALMSELSKABET DANMARK A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 33946945
Industrivej 11, 6780 Skærbæk
halmselskabet@halmselskabet.dk
tel: 74752262
www.halmselskabet.dk

Credit rating

Company information

Official name
HALMSELSKABET DANMARK A.M.B.A
Personnel
5 persons
Established
2011
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HALMSELSKABET DANMARK A.M.B.A

HALMSELSKABET DANMARK A.M.B.A (CVR number: 33946945) is a company from TØNDER. The company recorded a gross profit of 3124 kDKK in 2023. The operating profit was -721.6 kDKK, while net earnings were -219.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HALMSELSKABET DANMARK A.M.B.A's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales92.9176.92119.84
Gross profit1.922.343.786.343.12
EBIT-1.74-0.910.390.70-0.72
Net earnings-1.540.060.210.08-0.22
Shareholders equity total3.883.855.115.115.37
Balance sheet total (assets)31.5614.9326.9417.8713.66
Net debt8.131.85-1.941.010.15
Profitability
EBIT-%-1.9 %-1.2 %0.3 %
ROA-6.7 %-0.4 %2.3 %2.0 %-1.6 %
ROE-33.1 %1.6 %4.7 %1.6 %-4.2 %
ROI-16.8 %-1.0 %8.7 %6.8 %-3.2 %
Economic value added (EVA)-1.19-0.310.420.71-0.44
Solvency
Equity ratio12.3 %25.8 %19.0 %28.6 %39.3 %
Gearing220.3 %48.8 %2.0 %57.1 %31.2 %
Relative net indebtedness %29.3 %14.4 %16.5 %
Liquidity
Quick ratio0.70.90.91.11.2
Current ratio0.90.91.01.11.2
Cash and cash equivalents0.430.042.041.901.53
Capital use efficiency
Trade debtors turnover (days)53.820.838.0
Net working capital %-3.9 %-1.2 %0.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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