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SERVICE HALLERNE ApS — Credit Rating and Financial Key Figures

CVR number: 31606764
Rebslagervej 1, 3770 Allinge
Free credit report Annual report

Company information

Official name
SERVICE HALLERNE ApS
Established
2008
Company form
Private limited company
Industry

About SERVICE HALLERNE ApS

SERVICE HALLERNE ApS (CVR number: 31606764) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 349.9 kDKK in 2025. The operating profit was 278 kDKK, while net earnings were 223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit264.00338.41352.53341.26349.90
EBIT192.00266.51280.63269.36278.00
Net earnings152.00208.75222.73216.16223.08
Shareholders equity total2 171.002 230.032 252.762 218.922 192.00
Balance sheet total (assets)2 813.002 907.552 940.042 914.612 887.82
Net debt48.00107.09- 238.0574.86- 116.41
Profitability
EBIT-%
ROA7.2 %9.6 %10.0 %9.7 %10.1 %
ROE7.0 %9.5 %9.9 %9.7 %10.1 %
ROI7.4 %10.0 %10.4 %10.2 %10.6 %
Economic value added (EVA)13.1870.9078.6268.7176.75
Solvency
Equity ratio77.2 %76.7 %76.6 %76.1 %75.9 %
Gearing9.0 %9.1 %9.2 %10.2 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.22.32.3
Current ratio1.72.02.22.32.3
Cash and cash equivalents148.0094.96446.16151.18349.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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