HALIL ApS

CVR number: 32879624
Norasvej 30, 2920 Charlottenlund
hakon.kofoed@gmail.com

Credit rating

Company information

Official name
HALIL ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HALIL ApS

HALIL ApS (CVR number: 32879624) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -50.4 % compared to the previous year. The operating profit percentage was poor at -262.3 % (EBIT: -0 mDKK), while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -103.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HALIL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales9.009.004.47
Gross profit9.009.004.47
EBIT-7.00-12.00-11.72
Net earnings-9.00-14.00-14.56
Shareholders equity total-9.00-22.00-36.61
Balance sheet total (assets)25.0021.007.10
Net debt7.0024.06
Profitability
EBIT-%-77.8 %-133.3 %-262.3 %
ROA-20.6 %-31.2 %-27.0 %
ROE-36.0 %-60.9 %-103.7 %
ROI-31.8 %-48.0 %-39.6 %
Economic value added (EVA)-7.00-10.44-9.56
Solvency
Equity ratio-26.5 %-51.2 %-83.8 %
Gearing-244.4 %-127.3 %-85.1 %
Relative net indebtedness %133.3 %244.4 %819.5 %
Liquidity
Quick ratio2.11.40.6
Current ratio2.11.40.6
Cash and cash equivalents22.0021.007.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %144.4 %66.7 %-122.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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