HALIAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 77915117
Gl Røsnæsvej 13, 4400 Kalundborg
hca@1050.dk
tel: 24621050

Company information

Official name
HALIAN INVEST ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About HALIAN INVEST ApS

HALIAN INVEST ApS (CVR number: 77915117) is a company from KALUNDBORG. The company recorded a gross profit of 243.1 kDKK in 2023. The operating profit was 83.7 kDKK, while net earnings were 837.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. HALIAN INVEST ApS's liquidity measured by quick ratio was 1.5 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 profit247.94233.64142.96347.36243.14
EBIT197.81199.869.97316.3883.74
Net earnings1 334.792 333.41489.281 071.61837.21
Shareholders equity total11 337.8713 549.2813 913.5714 855.1715 565.39
Balance sheet total (assets)19 184.0721 202.7819 825.0721 209.9722 333.40
Net debt5 010.384 704.442 924.151 940.052 445.24
Profitability
EBIT-%
ROA8.5 %12.9 %3.6 %6.8 %5.9 %
ROE12.4 %18.8 %3.6 %7.4 %5.5 %
ROI9.4 %14.1 %3.8 %6.9 %6.2 %
Economic value added (EVA)500.74470.15369.22422.77273.67
Solvency
Equity ratio59.1 %63.9 %70.2 %70.0 %69.7 %
Gearing44.2 %34.8 %28.9 %28.7 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.31.51.5
Current ratio0.30.41.31.51.5
Cash and cash equivalents3.941 099.032 328.691 498.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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