HALMSELSKABET DANMARK A.M.B.A — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 92.91 | 76.92 | 119.84 | ||
Gross profit | 1.92 | 2.34 | 3.78 | 6.34 | 3.12 |
EBIT | -1.74 | -0.91 | 0.39 | 0.70 | -0.72 |
Net earnings | -1.54 | 0.06 | 0.21 | 0.08 | -0.22 |
Shareholders equity total | 3.88 | 3.85 | 5.11 | 5.11 | 5.37 |
Balance sheet total (assets) | 31.56 | 14.93 | 26.94 | 17.87 | 13.66 |
Net debt | 8.13 | 1.85 | -1.94 | 1.01 | 0.15 |
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 | -0.31 | 0.42 | 0.71 | -0.44 |
Solvency | |||||
Equity ratio | 12.3 % | 25.8 % | 19.0 % | 28.6 % | 39.3 % |
Gearing | 220.3 % | 48.8 % | 2.0 % | 57.1 % | 31.2 % |
Relative net indebtedness % | 29.3 % | 14.4 % | 16.5 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.9 | 1.1 | 1.2 |
Current ratio | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 |
Cash and cash equivalents | 0.43 | 0.04 | 2.04 | 1.90 | 1.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.8 | 20.8 | 38.0 | ||
Net working capital % | -3.9 % | -1.2 % | 0.1 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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