Haldur ApS — Credit Rating and Financial Key Figures

CVR number: 40266577
Bag Elefanterne 3, 1799 København V
frederikkes@hotmail.com

Company information

Official name
Haldur ApS
Established
2019
Company form
Private limited company
Industry

About Haldur ApS

Haldur ApS (CVR number: 40266577) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 2110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haldur ApS's liquidity measured by quick ratio was 15.6 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 profit-5.00-7.25-6.25-6.50-7.25
EBIT-5.00-7.25-6.25-6.50-7.25
Net earnings4 574.568 063.18702.103 717.842 110.55
Shareholders equity total4 574.5610 037.7410 676.8414 155.8715 148.62
Balance sheet total (assets)8 480.0519 006.0112 546.4115 335.1316 736.34
Net debt1 762.112 730.71-5 978.63-11 754.59-13 331.20
Profitability
EBIT-%
ROA54.0 %58.9 %14.7 %32.3 %26.1 %
ROE100.0 %110.4 %6.8 %29.9 %14.4 %
ROI54.1 %58.9 %14.7 %33.1 %28.0 %
Economic value added (EVA)-3.97104.50214.34-22.76-23.78
Solvency
Equity ratio53.9 %52.8 %85.1 %92.3 %90.5 %
Gearing85.3 %89.3 %17.5 %3.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.25.127.415.6
Current ratio1.01.25.127.415.6
Cash and cash equivalents2 138.386 228.707 846.9412 266.3213 425.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.