Hald Pro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hald Pro ApS
Hald Pro ApS (CVR number: 42397369) is a company from STRUER. The company recorded a gross profit of 200 kDKK in 2023. The operating profit was -35.6 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hald Pro ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 253.12 | 174.95 | 200.04 |
EBIT | 37.26 | -36.60 | -35.59 |
Net earnings | 25.75 | -34.07 | -29.74 |
Shareholders equity total | 65.75 | 5.93 | -23.81 |
Balance sheet total (assets) | 263.05 | 218.88 | 136.04 |
Net debt | 19.32 | 53.37 | 68.15 |
Profitability | |||
EBIT-% | |||
ROA | 14.2 % | -15.2 % | -18.8 % |
ROE | 39.2 % | -95.1 % | -41.9 % |
ROI | 15.5 % | -19.0 % | -24.4 % |
Economic value added (EVA) | 26.68 | -25.76 | -25.45 |
Solvency | |||
Equity ratio | 25.0 % | 2.7 % | -14.9 % |
Gearing | 249.4 % | 2308.6 % | -614.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.7 | 0.6 |
Current ratio | 1.0 | 0.7 | 0.6 |
Cash and cash equivalents | 144.62 | 83.50 | 78.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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