HALLING EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 28858736
Sønderskovvej 35, Halling 8543 Hornslet
tel: 86999777

Credit rating

Company information

Official name
HALLING EJENDOMSSELSKAB ApS
Established
2005
Domicile
Halling
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit377.51382.90379.492 619.37-32.83
EBIT275.92281.31277.912 548.05- 104.15
Net earnings529.31200.23- 867.681 370.32- 618.63
Shareholders equity total4 226.944 205.973 338.284 708.604 089.97
Balance sheet total (assets)6 930.056 623.165 652.367 141.596 206.93
Net debt1 704.441 676.781 428.28957.191 392.55
Profitability
EBIT-%
ROA10.0 %5.0 %-11.9 %27.5 %-7.9 %
ROE13.0 %4.7 %-23.0 %34.1 %-14.1 %
ROI10.8 %5.3 %-12.7 %31.9 %-9.2 %
Economic value added (EVA)122.34152.46156.402 126.35- 311.94
Solvency
Equity ratio61.9 %64.5 %60.2 %66.9 %67.0 %
Gearing40.3 %39.9 %42.8 %26.1 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.14.45.0
Current ratio1.71.81.84.04.4
Cash and cash equivalents270.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:-7.92%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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