HALSNÆS EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31368936
Industrivej 15, 3300 Frederiksværk
info@vinduespudsning.dk
tel: 47725430

Credit rating

Company information

Official name
HALSNÆS EJENDOMSSERVICE ApS
Personnel
21 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HALSNÆS EJENDOMSSERVICE ApS

HALSNÆS EJENDOMSSERVICE ApS (CVR number: 31368936) is a company from HALSNÆS. The company recorded a gross profit of 7015.4 kDKK in 2023. The operating profit was 551.4 kDKK, while net earnings were 420.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HALSNÆS EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 422.524 222.395 600.146 734.107 015.41
EBIT95.07417.19173.88506.80551.42
Net earnings66.07319.09121.46383.47420.11
Shareholders equity total273.38542.47490.93774.401 094.51
Balance sheet total (assets)1 070.241 561.541 463.602 035.052 502.95
Net debt30.76- 440.53-42.20- 715.80- 928.96
Profitability
EBIT-%
ROA8.8 %31.8 %11.5 %29.0 %24.3 %
ROE21.9 %78.2 %23.5 %60.6 %45.0 %
ROI21.8 %75.4 %24.4 %56.7 %46.5 %
Economic value added (EVA)61.47317.72136.01384.21437.88
Solvency
Equity ratio25.5 %34.7 %33.5 %38.1 %43.7 %
Gearing55.8 %23.7 %52.4 %33.6 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.01.41.5
Current ratio0.81.21.01.41.5
Cash and cash equivalents121.70569.10299.41976.151 176.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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