HALLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26530733
Bendzvej 1 B, 2000 Frederiksberg

Company information

Official name
HALLING HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HALLING HOLDING ApS

HALLING HOLDING ApS (CVR number: 26530733) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 762.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALLING HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-10.85-10.57-9.83-9.00-9.88
EBIT-10.85-10.57-9.83-9.00-9.88
Net earnings- 237.491 141.381 795.611 329.66762.11
Shareholders equity total4 229.605 260.386 899.998 115.268 759.57
Balance sheet total (assets)4 239.605 270.386 922.488 126.148 856.44
Net debt- 340.82- 218.81- 264.87-98.58-87.37
Profitability
EBIT-%
ROA-5.2 %24.0 %29.5 %17.7 %13.7 %
ROE-5.3 %24.1 %29.5 %17.7 %9.0 %
ROI-5.2 %24.1 %29.5 %17.7 %13.8 %
Economic value added (EVA)178.80167.81226.49306.49352.87
Solvency
Equity ratio99.8 %99.8 %99.7 %99.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.121.911.818.70.9
Current ratio34.121.911.818.70.9
Cash and cash equivalents340.82218.81264.8798.5887.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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