HALSNÆS TRÆLAST EJENDOMSSELSKAB ApS

CVR number: 32094872
Transformervej 12, 2860 Søborg

Credit rating

Company information

Official name
HALSNÆS TRÆLAST EJENDOMSSELSKAB ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HALSNÆS TRÆLAST EJENDOMSSELSKAB ApS

HALSNÆS TRÆLAST EJENDOMSSELSKAB ApS (CVR number: 32094872) is a company from GLADSAXE. The company recorded a gross profit of -12 kDKK in 2018. The operating profit was -12 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALSNÆS TRÆLAST EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 106.2 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
201620172018
Volume
Net sales
Gross profit626.00647.00-12.00
EBIT431.00522.00-12.00
Net earnings194.00743.00-43.00
Shareholders equity total2 245.002 988.002 945.00
Balance sheet total (assets)7 888.009 169.002 973.00
Net debt5 471.004 066.00
Profitability
EBIT-%
ROA5.5 %6.1 %-0.2 %
ROE8.6 %28.4 %-1.4 %
ROI5.6 %7.0 %-0.2 %
Economic value added (EVA)335.8051.18- 160.07
Solvency
Equity ratio28.5 %32.6 %99.1 %
Gearing243.7 %136.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.5106.2
Current ratio0.01.5106.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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