Halsnæs Flyttebil ApS — Credit Rating and Financial Key Figures

CVR number: 40416129
Rosenvænget 20, 3390 Hundested

Credit rating

Company information

Official name
Halsnæs Flyttebil ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Halsnæs Flyttebil ApS

Halsnæs Flyttebil ApS (CVR number: 40416129) is a company from HALSNÆS. The company recorded a gross profit of 1389.6 kDKK in 2024. The operating profit was 275.8 kDKK, while net earnings were 209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Halsnæs Flyttebil ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit412.37836.871 213.75890.001 389.56
EBIT113.10440.02306.75-87.47275.77
Net earnings84.74337.26232.45-68.48209.53
Shareholders equity total134.74472.00429.45360.97452.71
Balance sheet total (assets)278.94699.85699.85600.81577.68
Net debt- 144.31- 431.13- 457.20- 361.79- 386.80
Profitability
EBIT-%
ROA40.5 %89.9 %43.8 %-13.4 %46.8 %
ROE62.9 %111.2 %51.6 %-17.3 %51.5 %
ROI76.0 %138.5 %65.9 %-21.7 %67.5 %
Economic value added (EVA)85.49339.86234.42-66.30213.92
Solvency
Equity ratio48.3 %67.4 %61.4 %60.1 %78.4 %
Gearing9.6 %2.6 %3.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.62.41.73.7
Current ratio1.43.62.41.73.7
Cash and cash equivalents157.22443.50471.29364.85386.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-06T03:44:43.688Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.