HAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -15.00 | -16.55 |
| EBIT | -15.00 | -16.55 |
| Net earnings | -15.00 | -16.55 |
| Shareholders equity total | 26.20 | 44.65 |
| Balance sheet total (assets) | 41.20 | 65.98 |
| Net debt | 10.00 | |
| 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 ratio | 63.6 % | 67.7 % |
| Gearing | 22.4 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.7 | 3.1 |
| Current ratio | 2.7 | 3.1 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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