HAL ApS — Credit Rating and Financial Key Figures

CVR number: 37281042
Lågegyde 145, 2980 Kokkedal

Credit rating

Company information

Official name
HAL ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HAL ApS

HAL ApS (CVR number: 37281042) is a company from FREDENSBORG. The company recorded a gross profit of -16.6 kDKK in 2017. The operating profit was -16.6 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAL ApS's liquidity measured by quick ratio was 3.1 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
2016
2017
Volume
Net sales
Gross profit-15.00-16.55
EBIT-15.00-16.55
Net earnings-15.00-16.55
Shareholders equity total26.2044.65
Balance sheet total (assets)41.2065.98
Net debt10.00
Profitability
EBIT-%
ROA-36.4 %-30.9 %
ROE-57.2 %-46.7 %
ROI-57.2 %-40.9 %
Economic value added (EVA)-15.00-17.87
Solvency
Equity ratio63.6 %67.7 %
Gearing22.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.1
Current ratio2.73.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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