HALLERUP STATSAUTORISERET REVISOR ApS — Credit Rating and Financial Key Figures

CVR number: 79157511
Overgaden Oven Vandet 48 E, 1415 København K
jan@hallerup.dk
tel: 32962900
www.hallerup.dk

Company information

Official name
HALLERUP STATSAUTORISERET REVISOR ApS
Established
1985
Company form
Private limited company
Industry

About HALLERUP STATSAUTORISERET REVISOR ApS

HALLERUP STATSAUTORISERET REVISOR ApS (CVR number: 79157511) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALLERUP STATSAUTORISERET REVISOR ApS's liquidity measured by quick ratio was 40.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales50.00-0.00-0.00
Gross profit40.652.561.8910.00
EBIT40.652.561.8910.00
Net earnings27.6099.85121.54131.88126.47
Shareholders equity total3 944.764 044.614 166.154 298.034 424.51
Balance sheet total (assets)4 062.404 059.554 200.434 360.504 536.98
Net debt-3 310.95-31.63-18.316.9848.27
Profitability
EBIT-%81.3 %
ROA1.5 %1.9 %3.8 %4.0 %3.8 %
ROE0.7 %2.5 %3.0 %3.1 %2.9 %
ROI1.5 %2.0 %3.8 %4.0 %3.8 %
Economic value added (EVA)- 170.55- 196.41- 201.77- 201.63- 217.23
Solvency
Equity ratio97.1 %99.6 %99.2 %98.6 %97.5 %
Gearing0.6 %1.7 %
Relative net indebtedness %-6386.5 %1669100.0 %-4444100.0 %
Liquidity
Quick ratio37.1271.7122.569.840.3
Current ratio37.1271.7122.569.840.3
Cash and cash equivalents3 310.9531.6318.3118.0227.73
Capital use efficiency
Trade debtors turnover (days)1 263.3-63 166 170.0-63 166 170.0
Net working capital %7905.8 %-404461000.0 %-429803400.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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