+HALLE A/S — Credit Rating and Financial Key Figures

CVR number: 26079438
Europaplads 16, 8000 Aarhus C
tel: 87520203

Credit rating

Company information

Official name
+HALLE A/S
Personnel
16 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About +HALLE A/S

+HALLE A/S (CVR number: 26079438) is a company from AARHUS. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was 1521.4 kDKK, while net earnings were 1175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. +HALLE A/S'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 profit7 073.747 722.516 099.189 716.6511 579.06
EBIT2 038.393 141.52489.922 016.961 521.42
Net earnings1 358.332 130.92115.311 092.211 175.90
Shareholders equity total5 994.457 725.377 340.698 432.909 608.80
Balance sheet total (assets)12 284.0212 207.2016 278.5220 875.6728 255.45
Net debt170.33-3 797.76-2 016.336 735.1213 552.18
Profitability
EBIT-%
ROA17.2 %25.7 %3.5 %11.1 %9.0 %
ROE25.6 %31.1 %1.5 %13.8 %13.0 %
ROI25.5 %35.5 %5.2 %15.7 %11.2 %
Economic value added (EVA)1 384.732 295.99222.611 309.51887.17
Solvency
Equity ratio50.2 %64.8 %49.1 %42.5 %35.0 %
Gearing43.3 %14.9 %37.7 %89.2 %143.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.21.71.10.9
Current ratio1.82.71.81.31.2
Cash and cash equivalents2 422.794 945.474 786.40789.47185.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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