HALIL ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 9.00 | 9.00 | 4.47 |
Gross profit | 9.00 | 9.00 | 4.47 |
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) | 25.00 | 21.00 | 7.10 |
Net debt | 7.00 | 24.06 | |
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 ratio | 2.1 | 1.4 | 0.6 |
Current ratio | 2.1 | 1.4 | 0.6 |
Cash and cash equivalents | 22.00 | 21.00 | 7.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 144.4 % | 66.7 % | -122.0 % |
Credit risk | |||
Credit rating | B | B | B |
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