Hald Ege ApS — Credit Rating and Financial Key Figures

CVR number: 41579595
Romlundvej 51, 8831 Løgstrup
mst@vhuse.dk
tel: 42900202

Company information

Official name
Hald Ege ApS
Established
2020
Company form
Private limited company
Industry

About Hald Ege ApS

Hald Ege ApS (CVR number: 41579595) is a company from VIBORG. The company recorded a gross profit of -122.8 kDKK in 2024. The operating profit was -122.8 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hald Ege ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit346.682 636.141 496.41810.62- 122.81
EBIT346.682 636.141 496.41810.62- 122.81
Net earnings270.341 884.981 253.09779.2314.03
Shareholders equity total6 310.348 195.339 448.4210 227.6410 241.68
Balance sheet total (assets)22 627.8728 589.5431 484.2725 240.6618 672.21
Net debt3 865.8912 852.4321 495.9814 027.178 307.68
Profitability
EBIT-%
ROA1.5 %10.3 %6.2 %4.8 %2.1 %
ROE4.3 %26.0 %14.2 %7.9 %0.1 %
ROI3.4 %15.3 %6.7 %4.9 %2.2 %
Economic value added (EVA)270.411 539.68-44.54- 924.68-1 302.83
Solvency
Equity ratio27.9 %28.7 %30.0 %40.5 %54.8 %
Gearing61.3 %194.2 %227.7 %137.1 %81.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.80.91.3
Current ratio1.41.41.41.72.2
Cash and cash equivalents4.113 066.6720.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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