Hald Pro ApS — Credit Rating and Financial Key Figures

CVR number: 42397369
Mosevej 1, 7560 Hjerm
simon@hald.pro
tel: 26202342
www.hald.pro

Credit rating

Company information

Official name
Hald Pro ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit253.12174.95200.04
EBIT37.26-36.60-35.59
Net earnings25.75-34.07-29.74
Shareholders equity total65.755.93-23.81
Balance sheet total (assets)263.05218.88136.04
Net debt19.3253.3768.15
Profitability
EBIT-%
ROA14.2 %-15.2 %-18.8 %
ROE39.2 %-95.1 %-41.9 %
ROI15.5 %-19.0 %-24.4 %
Economic value added (EVA)26.68-25.76-25.45
Solvency
Equity ratio25.0 %2.7 %-14.9 %
Gearing249.4 %2308.6 %-614.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.6
Current ratio1.00.70.6
Cash and cash equivalents144.6283.5078.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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