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HALLING EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 28858736
Sønderskovvej 35, Halling 8543 Hornslet
tel: 86999777
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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 121.8 kDKK in 2024. The operating profit was 50.5 kDKK, while net earnings were -293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit382.90379.492 619.37-32.83121.84
EBIT281.31277.912 548.05- 104.1550.52
Net earnings200.23- 867.681 370.32- 618.63- 293.67
Shareholders equity total4 205.973 338.284 708.604 089.973 796.30
Balance sheet total (assets)6 623.165 652.367 141.596 206.935 852.96
Net debt1 676.781 428.28957.191 392.551 305.50
Profitability
EBIT-%
ROA5.0 %-11.9 %27.5 %-7.9 %4.7 %
ROE4.7 %-23.0 %34.1 %-14.1 %-7.4 %
ROI5.3 %-12.7 %31.9 %-9.1 %5.1 %
Economic value added (EVA)- 123.66- 124.401 960.27- 383.50- 255.30
Solvency
Equity ratio64.5 %60.2 %66.9 %67.0 %66.1 %
Gearing39.9 %42.8 %26.1 %34.0 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.14.45.04.5
Current ratio1.81.84.04.44.0
Cash and cash equivalents270.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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