Halsnæsfonden — Credit Rating and Financial Key Figures
Company information
About Halsnæsfonden
Halsnæsfonden (CVR number: 41208473) is a company from HALSNÆS. The company recorded a gross profit of -32.8 kDKK in 2023. The operating profit was -33.7 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Halsnæsfonden's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 4.00 | |||
Gross profit | -11.78 | -22.49 | -14.80 | -32.80 |
EBIT | -11.78 | -22.49 | -19.60 | -33.70 |
Net earnings | -11.97 | -22.49 | -20.40 | -33.65 |
Shareholders equity total | 288.03 | 265.54 | 245.14 | 211.48 |
Balance sheet total (assets) | 300.53 | 282.54 | 257.14 | 241.48 |
Net debt | - 175.53 | - 142.26 | - 112.79 | - 241.40 |
Profitability | ||||
EBIT-% | -294.5 % | |||
ROA | -3.9 % | -7.7 % | -7.3 % | -13.5 % |
ROE | -4.2 % | -8.1 % | -8.0 % | -14.7 % |
ROI | -4.1 % | -8.1 % | -7.7 % | -14.7 % |
Economic value added (EVA) | -11.78 | -28.14 | -25.80 | -40.35 |
Solvency | ||||
Equity ratio | 95.8 % | 94.0 % | 95.3 % | 87.6 % |
Gearing | ||||
Relative net indebtedness % | -4075.7 % | |||
Liquidity | ||||
Quick ratio | 14.0 | 9.3 | 11.0 | 8.0 |
Current ratio | 14.0 | 9.3 | 11.0 | 8.0 |
Cash and cash equivalents | 175.53 | 142.26 | 112.79 | 241.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 4075.7 % | |||
Credit risk | ||||
Credit rating | BBB | BB | BB | C |
Variable visualization
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