Hallegaard Slagtehus ApS — Credit Rating and Financial Key Figures

CVR number: 36994665
Aspevej 3, Østermarie 3751 Østermarie
Slagtehus@hallegaard.dk
tel: 51298171
Hallegaard Slagtehus.dk

Credit rating

Company information

Official name
Hallegaard Slagtehus ApS
Established
2015
Domicile
Østermarie
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Hallegaard Slagtehus ApS

Hallegaard Slagtehus ApS (CVR number: 36994665) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 12.8 kDKK in 2023. The operating profit was -78.5 kDKK, while net earnings were -87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Hallegaard Slagtehus ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales95.0022.0096.00
Gross profit-1.0016.0066.0041.8512.83
EBIT-77.00-61.00-39.00-49.45-78.48
Net earnings-74.00-63.00-58.00-56.63-87.30
Shareholders equity total1 060.00997.00938.00881.59794.29
Balance sheet total (assets)1 894.001 767.001 651.001 559.721 468.40
Net debt353.00404.00308.0035.13103.82
Profitability
EBIT-%-81.1 %-277.3 %-40.6 %
ROA-3.9 %-3.3 %-2.3 %-3.1 %-5.2 %
ROE-6.7 %-6.1 %-6.0 %-6.2 %-10.4 %
ROI-5.0 %-4.3 %-2.9 %-4.6 %-8.6 %
Economic value added (EVA)- 126.13- 114.28- 105.28- 105.38- 122.78
Solvency
Equity ratio56.0 %56.4 %56.8 %56.5 %54.1 %
Gearing36.0 %40.8 %32.8 %4.0 %13.1 %
Relative net indebtedness %833.7 %3486.4 %742.7 %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents29.003.00
Capital use efficiency
Trade debtors turnover (days)182.5
Net working capital %-202.1 %-536.4 %-264.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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