+HALLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About +HALLE A/S
+HALLE A/S (CVR number: 26079438) is a company from AARHUS. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was -1036.7 kDKK, while net earnings were -1100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 722.51 | 6 099.18 | 9 716.65 | 11 579.06 | 11 727.29 |
EBIT | 3 141.52 | 489.92 | 2 016.96 | 1 521.42 | -1 036.68 |
Net earnings | 2 130.92 | 115.31 | 1 092.21 | 1 175.90 | -1 100.33 |
Shareholders equity total | 7 725.37 | 7 340.69 | 8 432.90 | 9 608.80 | 8 508.47 |
Balance sheet total (assets) | 12 207.20 | 16 278.52 | 20 875.67 | 28 255.45 | 26 041.57 |
Net debt | -3 797.76 | -2 016.33 | 6 735.12 | 13 552.18 | 13 968.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.7 % | 3.5 % | 11.1 % | 9.0 % | -1.8 % |
ROE | 31.1 % | 1.5 % | 13.8 % | 13.0 % | -12.1 % |
ROI | 35.5 % | 5.2 % | 15.7 % | 11.2 % | -2.2 % |
Economic value added (EVA) | 2 038.14 | -95.76 | 922.45 | 253.83 | -2 017.19 |
Solvency | |||||
Equity ratio | 64.8 % | 49.1 % | 42.5 % | 35.0 % | 32.8 % |
Gearing | 14.9 % | 37.7 % | 89.2 % | 143.0 % | 164.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.7 | 1.1 | 0.9 | 0.7 |
Current ratio | 2.7 | 1.8 | 1.3 | 1.2 | 1.0 |
Cash and cash equivalents | 4 945.47 | 4 786.40 | 789.47 | 185.49 | 4.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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