Halloum Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40197656
Kærsvinget 30, Holmstrup 8471 Sabro
Halloumaps@hotmail.com
tel: 22166133

Credit rating

Company information

Official name
Halloum Ejendomme ApS
Established
2019
Domicile
Holmstrup
Company form
Private limited company
Industry

About Halloum Ejendomme ApS

Halloum Ejendomme ApS (CVR number: 40197656) is a company from AARHUS. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -342 kDKK, while net earnings were -497.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Halloum Ejendomme ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35.5044.71121.7722.22-19.06
EBIT25.3033.20109.90- 109.49- 342.03
Net earnings20.389.9542.30- 112.98- 497.75
Shareholders equity total70.3880.32122.629.64- 488.11
Balance sheet total (assets)1 649.995 958.046 425.7710 328.7411 254.23
Net debt1 462.731 431.301 758.655 710.3111 261.18
Profitability
EBIT-%
ROA1.5 %0.9 %1.8 %-1.3 %-3.1 %
ROE29.0 %13.2 %41.7 %-170.8 %-8.8 %
ROI1.6 %0.9 %1.8 %-1.3 %-3.1 %
Economic value added (EVA)20.4625.34301.13125.46- 101.27
Solvency
Equity ratio4.3 %1.3 %1.9 %0.1 %-4.2 %
Gearing2202.4 %7203.1 %5057.6 %105795.2 %-2384.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.70.40.0
Current ratio0.10.80.70.40.0
Cash and cash equivalents87.274 354.544 443.184 491.52375.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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