HALIBUT GREENLAND ApS — Credit Rating and Financial Key Figures

CVR number: 12470967
Amutsivimmut Aqqut, 3952 Ilulissat

Credit rating

Company information

Official name
HALIBUT GREENLAND ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HALIBUT GREENLAND ApS

HALIBUT GREENLAND ApS (CVR number: 12470967) is a company from AVANNAATA. The company recorded a gross profit of 42.8 mDKK in 2023. The operating profit was 9846.6 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. HALIBUT GREENLAND ApS's liquidity measured by quick ratio was 1.4 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 profit44 347.2442 793.45
EBIT9 370.00-13 027.0010 134.0020 415.549 846.56
Net earnings6 522.00-10 187.009 718.0019 430.0111 179.80
Shareholders equity total37 723.0027 537.0037 254.0053 059.2757 790.47
Balance sheet total (assets)81 383.0067 148.0067 511.0085 491.3691 669.52
Net debt12 522.402 087.79
Profitability
EBIT-%
ROA11.9 %-17.5 %15.1 %31.9 %16.8 %
ROE18.9 %-31.2 %30.0 %43.0 %20.2 %
ROI11.9 %-17.5 %15.1 %34.1 %19.0 %
Economic value added (EVA)7 802.15-14 922.588 750.2714 320.815 469.38
Solvency
Equity ratio100.0 %100.0 %100.0 %62.1 %63.0 %
Gearing30.3 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.4
Current ratio2.41.7
Cash and cash equivalents3 540.9315 277.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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