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HALIAN INVEST ApS — Credit Rating and Financial Key Figures

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

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 103.4 kDKK in 2024. The operating profit was -237.4 kDKK, while net earnings were 542.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 1.7 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 profit233.64142.96347.36243.14103.39
EBIT199.869.97316.3883.74- 237.44
Net earnings2 333.41489.281 071.61837.21542.88
Shareholders equity total13 549.2813 913.5714 855.1715 565.3915 973.27
Balance sheet total (assets)21 202.7819 825.0721 209.9722 333.4021 840.69
Net debt4 704.442 924.151 940.052 445.242 663.61
Profitability
EBIT-%
ROA12.9 %3.6 %6.8 %5.9 %4.0 %
ROE18.8 %3.6 %7.4 %5.5 %3.4 %
ROI14.1 %3.8 %6.9 %6.2 %4.2 %
Economic value added (EVA)- 694.58- 966.27- 695.21- 951.01-1 239.88
Solvency
Equity ratio63.9 %70.2 %70.0 %69.7 %73.1 %
Gearing34.8 %28.9 %28.7 %25.3 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.51.51.7
Current ratio0.41.31.51.51.7
Cash and cash equivalents3.941 099.032 328.691 498.43614.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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