HALM Consult ApS — Credit Rating and Financial Key Figures

CVR number: 29974551
Vendersgade 3, 8800 Viborg
hn@halmholding.dk
tel: 23213791

Company information

Official name
HALM Consult ApS
Established
2006
Company form
Private limited company
Industry

About HALM Consult ApS

HALM Consult ApS (CVR number: 29974551) is a company from VIBORG. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -46.4 kDKK, while net earnings were -238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALM Consult ApS's liquidity measured by quick ratio was 66.8 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 profit24.967.426.13-1.60-1.41
EBIT24.967.426.13-1.60-46.41
Net earnings-41.79645.121 023.072 145.88- 238.22
Shareholders equity total-2 660.26-2 015.14- 992.071 153.81854.59
Balance sheet total (assets)1 164.532 051.942 496.165 113.23867.57
Net debt3 817.793 965.653 196.043 830.43- 820.69
Profitability
EBIT-%
ROA3.2 %19.8 %30.3 %52.9 %-7.5 %
ROE-3.1 %40.1 %45.0 %117.6 %-23.7 %
ROI3.3 %20.0 %31.9 %55.5 %-7.7 %
Economic value added (EVA)-52.62-53.17-93.21- 112.63- 288.70
Solvency
Equity ratio-69.6 %-49.5 %-28.4 %22.6 %98.5 %
Gearing-143.5 %-196.8 %-323.4 %333.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.266.8
Current ratio0.00.10.10.266.8
Cash and cash equivalents12.1314.79821.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.52%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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