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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
Free credit report Annual report

Company information

Official name
HALMSELSKABET DANMARK A.M.B.A
Personnel
6 persons
Established
2011
Industry

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 5136.4 kDKK in 2025. The operating profit was 2072 kDKK, while net earnings were 1502.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales119 844.33
Gross profit3 777.846 337.533 217.03-1 526.085 136.36
EBIT389.31702.87- 721.61-5 016.912 072.02
Net earnings211.2381.93- 219.18-3 435.741 502.19
Shareholders equity total5 112.235 107.325 373.873 281.824 716.82
Balance sheet total (assets)26 941.2017 871.2613 662.8615 204.0714 703.70
Net debt-1 941.821 013.68146.067 240.555 703.35
Profitability
EBIT-%0.3 %
ROA2.3 %2.0 %-1.6 %-30.8 %14.2 %
ROE4.7 %1.6 %-4.2 %-79.4 %37.6 %
ROI8.7 %6.8 %-3.2 %-44.8 %18.5 %
Economic value added (EVA)12.73283.26- 967.18-4 296.53998.05
Solvency
Equity ratio19.0 %28.6 %39.3 %21.6 %32.1 %
Gearing2.0 %57.1 %31.2 %222.8 %126.2 %
Relative net indebtedness %16.5 %
Liquidity
Quick ratio0.91.11.21.01.0
Current ratio1.01.11.21.01.0
Cash and cash equivalents2 043.951 902.811 531.9771.63247.34
Capital use efficiency
Trade debtors turnover (days)38.0
Net working capital %0.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-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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