HALLELUJA ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32666388
Bakkevej 49, 3450 Allerød
ulla.haberl@gmail.com
tel: 26156066
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Company information

Official name
HALLELUJA ENTERPRISE ApS
Established
2009
Company form
Private limited company
Industry

About HALLELUJA ENTERPRISE ApS

HALLELUJA ENTERPRISE ApS (CVR number: 32666388) is a company from ALLERØD. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALLELUJA ENTERPRISE ApS's liquidity measured by quick ratio was 54 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 sales2 528.61
Gross profit2 528.61-28.32-18.45-23.22-32.61
EBIT2 473.11-28.32-18.45-23.22-32.61
Net earnings2 489.311 090.35-8 722.40-4 437.38152.26
Shareholders equity total17 066.2815 700.135 677.741 181.461 272.72
Balance sheet total (assets)17 074.8615 707.955 685.551 205.461 296.72
Net debt-1 127.83-1 592.49-1 432.77-1 189.48-1 280.16
Profitability
EBIT-%97.8 %
ROA15.5 %6.7 %-79.8 %-128.8 %12.2 %
ROE15.6 %6.7 %-81.6 %-129.4 %12.4 %
ROI15.6 %6.7 %-79.9 %-129.1 %12.3 %
Economic value added (EVA)1 724.79- 885.90- 807.38- 308.53-92.58
Solvency
Equity ratio99.9 %100.0 %99.9 %98.0 %98.1 %
Gearing1.0 %0.9 %
Relative net indebtedness %-44.3 %
Liquidity
Quick ratio159.7204.2184.350.254.0
Current ratio159.7204.2184.350.254.0
Cash and cash equivalents1 127.831 592.491 432.771 201.481 292.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.9 %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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