HALLANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27187463
Roligheds Alle 32, Mørdrup 3060 Espergærde

Credit rating

Company information

Official name
HALLANDSEN HOLDING ApS
Established
2003
Domicile
Mørdrup
Company form
Private limited company
Industry

About HALLANDSEN HOLDING ApS

HALLANDSEN HOLDING ApS (CVR number: 27187463) is a company from HELSINGØR. The company recorded a gross profit of -18.9 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -18.9 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALLANDSEN HOLDING ApS's liquidity measured by quick ratio was 32.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-7.81364.66
Gross profit-23.75-27.79-23.86345.56-18.89
EBIT-23.75-27.79-23.86345.56-18.89
Net earnings-17.18-22.21-15.00354.91-18.90
Shareholders equity total1 344.211 103.52968.521 214.52835.63
Balance sheet total (assets)1 352.221 112.45977.461 223.03844.94
Net debt- 536.75- 242.11- 126.90- 221.82- 163.99
Profitability
EBIT-%94.8 %
ROA-0.9 %-1.4 %-1.3 %32.3 %-1.8 %
ROE-1.1 %-1.8 %-1.4 %32.5 %-1.8 %
ROI-0.9 %-1.5 %-1.3 %32.5 %-1.8 %
Economic value added (EVA)- 108.88-95.34-79.36296.85-79.95
Solvency
Equity ratio99.4 %99.2 %99.1 %99.3 %98.9 %
Gearing0.0 %0.1 %0.1 %0.0 %0.2 %
Relative net indebtedness %6768.4 %-58.6 %
Liquidity
Quick ratio112.569.251.781.732.8
Current ratio145.5103.788.6121.970.8
Cash and cash equivalents536.77243.05127.84222.33165.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14828.2 %282.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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