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Halsvej 220 ApS — Credit Rating and Financial Key Figures

CVR number: 38190172
Carl Klitgaards Vej 39, 9400 Nørresundby
uthrane@hotmail.com
tel: 26116517
Free credit report Annual report

Company information

Official name
Halsvej 220 ApS
Established
2016
Company form
Private limited company
Industry

About Halsvej 220 ApS

Halsvej 220 ApS (CVR number: 38190172) is a company from AALBORG. The company recorded a gross profit of 479.6 kDKK in 2024. The operating profit was 430.4 kDKK, while net earnings were 308.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Halsvej 220 ApS's liquidity measured by quick ratio was 2.9 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 profit368.03399.88410.64429.91479.62
EBIT329.36359.21368.94380.64430.35
Net earnings217.64251.43269.22279.58308.15
Shareholders equity total651.94846.871 058.891 279.561 587.71
Balance sheet total (assets)1 989.981 954.612 016.722 085.942 307.87
Net debt1 097.511 046.27910.13761.88382.05
Profitability
EBIT-%
ROA16.9 %18.3 %18.7 %18.8 %19.8 %
ROE40.1 %33.6 %28.3 %23.9 %21.5 %
ROI20.0 %19.9 %19.2 %19.2 %20.3 %
Economic value added (EVA)174.97198.41196.86206.12224.36
Solvency
Equity ratio32.8 %43.3 %52.5 %61.3 %68.8 %
Gearing168.3 %123.5 %86.0 %59.5 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.52.9
Current ratio0.10.20.30.52.9
Cash and cash equivalents270.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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