AA HALD INVEST 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 78803517
Skolebakkevej 20, Brundby 8305 Samsø
stefanhald@live.dk
tel: 75582407

Company information

Official name
AA HALD INVEST 2004 ApS
Established
1985
Domicile
Brundby
Company form
Private limited company
Industry

About AA HALD INVEST 2004 ApS

AA HALD INVEST 2004 ApS (CVR number: 78803517) is a company from SAMSØ. The company recorded a gross profit of -52.6 kDKK in 2023. The operating profit was -52.6 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA HALD INVEST 2004 ApS's liquidity measured by quick ratio was 12.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit224.33285.2882.04905.12-52.58
EBIT73.46134.41-68.83829.68-52.58
Net earnings33.8882.18- 156.78625.17-59.17
Shareholders equity total1 295.011 321.891 108.61733.78674.60
Balance sheet total (assets)3 011.503 038.722 468.241 425.67734.28
Net debt933.66679.76928.97-1 000.56- 622.76
Profitability
EBIT-%
ROA2.4 %4.5 %-2.5 %44.8 %-5.3 %
ROE2.6 %6.3 %-12.9 %67.9 %-8.4 %
ROI2.5 %4.8 %-2.7 %53.7 %-6.9 %
Economic value added (EVA)-12.4132.62- 116.03560.54-49.26
Solvency
Equity ratio43.0 %43.5 %44.9 %51.5 %91.9 %
Gearing91.9 %85.7 %84.1 %27.1 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.11.812.1
Current ratio0.30.50.11.812.1
Cash and cash equivalents256.24453.322.901 199.38674.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.27%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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