K/S HALMSTAD STENALYCKAN II

CVR number: 29321108
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Credit rating

Company information

Official name
K/S HALMSTAD STENALYCKAN II
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S HALMSTAD STENALYCKAN II

K/S HALMSTAD STENALYCKAN II (CVR number: 29321108) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S HALMSTAD STENALYCKAN II's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit- 194.16
EBIT- 319.95-10.75-0.03
Net earnings- 446.78-8.280.100.41-0.32
Shareholders equity total77.6569.3769.4769.8969.56
Balance sheet total (assets)292.04416.67413.09398.09398.60
Net debt- 135.25
Profitability
EBIT-%
ROA-17.6 %-2.0 %0.0 %0.1 %-0.0 %
ROE-148.4 %-11.3 %0.1 %0.6 %-0.5 %
ROI-106.3 %-9.9 %0.1 %0.6 %-0.0 %
Economic value added (EVA)- 196.36-7.86-3.49-3.49-3.54
Solvency
Equity ratio26.6 %16.6 %16.8 %17.6 %17.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.21.2
Current ratio1.41.21.21.21.2
Cash and cash equivalents135.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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