+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
15 persons
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 722.516 099.189 716.6511 579.0611 727.29
EBIT3 141.52489.922 016.961 521.42-1 036.68
Net earnings2 130.92115.311 092.211 175.90-1 100.33
Shareholders equity total7 725.377 340.698 432.909 608.808 508.47
Balance sheet total (assets)12 207.2016 278.5220 875.6728 255.4526 041.57
Net debt-3 797.76-2 016.336 735.1213 552.1813 968.84
Profitability
EBIT-%
ROA25.7 %3.5 %11.1 %9.0 %-1.8 %
ROE31.1 %1.5 %13.8 %13.0 %-12.1 %
ROI35.5 %5.2 %15.7 %11.2 %-2.2 %
Economic value added (EVA)2 038.14-95.76922.45253.83-2 017.19
Solvency
Equity ratio64.8 %49.1 %42.5 %35.0 %32.8 %
Gearing14.9 %37.7 %89.2 %143.0 %164.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.10.90.7
Current ratio2.71.81.31.21.0
Cash and cash equivalents4 945.474 786.40789.47185.494.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.