HALLING EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALLING EJENDOMSSELSKAB ApS
HALLING EJENDOMSSELSKAB ApS (CVR number: 28858736) is a company from SYDDJURS. The company recorded a gross profit of -32.8 kDKK in 2023. The operating profit was -104.2 kDKK, while net earnings were -618.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HALLING EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 377.51 | 382.90 | 379.49 | 2 619.37 | -32.83 |
EBIT | 275.92 | 281.31 | 277.91 | 2 548.05 | - 104.15 |
Net earnings | 529.31 | 200.23 | - 867.68 | 1 370.32 | - 618.63 |
Shareholders equity total | 4 226.94 | 4 205.97 | 3 338.28 | 4 708.60 | 4 089.97 |
Balance sheet total (assets) | 6 930.05 | 6 623.16 | 5 652.36 | 7 141.59 | 6 206.93 |
Net debt | 1 704.44 | 1 676.78 | 1 428.28 | 957.19 | 1 392.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 5.0 % | -11.9 % | 27.5 % | -7.9 % |
ROE | 13.0 % | 4.7 % | -23.0 % | 34.1 % | -14.1 % |
ROI | 10.8 % | 5.3 % | -12.7 % | 31.9 % | -9.2 % |
Economic value added (EVA) | 122.34 | 152.46 | 156.40 | 2 126.35 | - 311.94 |
Solvency | |||||
Equity ratio | 61.9 % | 64.5 % | 60.2 % | 66.9 % | 67.0 % |
Gearing | 40.3 % | 39.9 % | 42.8 % | 26.1 % | 34.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 2.1 | 4.4 | 5.0 |
Current ratio | 1.7 | 1.8 | 1.8 | 4.0 | 4.4 |
Cash and cash equivalents | 270.23 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | AA | BBB |
Variable visualization
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