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HALS MOTORVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 20830786
Færgevej 6, 9370 Hals
tel: 98750331
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Credit rating

Company information

Official name
HALS MOTORVÆRKSTED ApS
Personnel
5 persons
Established
1998
Company form
Private limited company
Industry

About HALS MOTORVÆRKSTED ApS

HALS MOTORVÆRKSTED ApS (CVR number: 20830786) is a company from AALBORG. The company recorded a gross profit of 4934.8 kDKK in 2024. The operating profit was 2053.9 kDKK, while net earnings were 1583.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. HALS MOTORVÆRKSTED 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 130.514 134.044 281.924 826.474 934.81
EBIT1 290.581 266.461 682.562 087.002 053.88
Net earnings992.60976.591 303.071 600.841 583.63
Shareholders equity total1 992.601 976.592 303.072 600.842 583.64
Balance sheet total (assets)3 368.713 306.433 764.724 641.324 770.08
Net debt- 496.46- 869.65-63.07- 982.33694.73
Profitability
EBIT-%
ROA35.9 %38.0 %47.6 %49.7 %43.7 %
ROE50.3 %49.2 %60.9 %65.3 %61.1 %
ROI52.4 %61.8 %70.5 %77.2 %66.9 %
Economic value added (EVA)861.38883.571 209.131 489.701 465.96
Solvency
Equity ratio59.2 %59.8 %61.2 %69.6 %54.9 %
Gearing1.1 %0.4 %15.8 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.04.01.4
Current ratio3.03.03.42.72.5
Cash and cash equivalents518.12877.18427.89982.33106.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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