Halsnæsfonden — Credit Rating and Financial Key Figures

CVR number: 41208473
Stationsvej 1, 3390 Hundested
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Company information

Official name
Halsnæsfonden
Personnel
4 persons
Established
2020
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales4.00
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 total288.03265.54245.14211.48
Balance sheet total (assets)300.53282.54257.14241.48
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 ratio95.8 %94.0 %95.3 %87.6 %
Gearing
Relative net indebtedness %-4075.7 %
Liquidity
Quick ratio14.09.311.08.0
Current ratio14.09.311.08.0
Cash and cash equivalents175.53142.26112.79241.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4075.7 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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