SERVICE HALLERNE ApS — Credit Rating and Financial Key Figures

CVR number: 31606764
Rebslagervej 1, 3770 Allinge

Credit rating

Company information

Official name
SERVICE HALLERNE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SERVICE HALLERNE ApS

SERVICE HALLERNE ApS (CVR number: 31606764) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 352.5 kDKK in 2023. The operating profit was 280.6 kDKK, while net earnings were 222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. SERVICE HALLERNE ApS's liquidity measured by quick ratio was 2.2 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 profit263.00263.00264.00338.41352.53
EBIT191.00191.00192.00266.51280.63
Net earnings148.00149.00152.00208.75222.73
Shareholders equity total2 170.002 169.002 171.002 230.032 252.76
Balance sheet total (assets)2 644.002 837.002 813.002 907.552 940.04
Net debt-6.0050.0048.00107.09- 238.05
Profitability
EBIT-%
ROA7.2 %7.2 %7.2 %9.6 %10.0 %
ROE6.8 %6.9 %7.0 %9.5 %9.9 %
ROI7.4 %7.5 %7.4 %10.0 %10.4 %
Economic value added (EVA)41.3842.0247.70106.22111.61
Solvency
Equity ratio82.1 %76.5 %77.2 %76.7 %76.6 %
Gearing1.6 %8.8 %9.0 %9.1 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.72.02.2
Current ratio1.41.41.72.02.2
Cash and cash equivalents41.00140.00148.0094.96446.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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