Hald Ege ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 346.68 | 2 636.14 | 1 496.41 | 810.62 | - 122.81 |
EBIT | 346.68 | 2 636.14 | 1 496.41 | 810.62 | - 122.81 |
Net earnings | 270.34 | 1 884.98 | 1 253.09 | 779.23 | 14.03 |
Shareholders equity total | 6 310.34 | 8 195.33 | 9 448.42 | 10 227.64 | 10 241.68 |
Balance sheet total (assets) | 22 627.87 | 28 589.54 | 31 484.27 | 25 240.66 | 18 672.21 |
Net debt | 3 865.89 | 12 852.43 | 21 495.98 | 14 027.17 | 8 307.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 10.3 % | 6.2 % | 4.8 % | 2.1 % |
ROE | 4.3 % | 26.0 % | 14.2 % | 7.9 % | 0.1 % |
ROI | 3.4 % | 15.3 % | 6.7 % | 4.9 % | 2.2 % |
Economic value added (EVA) | 270.41 | 1 539.68 | -44.54 | - 924.68 | -1 302.83 |
Solvency | |||||
Equity ratio | 27.9 % | 28.7 % | 30.0 % | 40.5 % | 54.8 % |
Gearing | 61.3 % | 194.2 % | 227.7 % | 137.1 % | 81.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.9 | 0.8 | 0.9 | 1.3 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.7 | 2.2 |
Cash and cash equivalents | 4.11 | 3 066.67 | 20.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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