HALLELUJA ENTERPRISE ApS — Credit Rating and Financial Key Figures

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

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 -23.2 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were -4437.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -128.8 %, which can be considered poor and Return on Equity (ROE) was -129.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 50.2 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 sales1 519.222 528.61
Gross profit1 519.222 528.61-28.32-18.45-23.22
EBIT1 510.402 473.11-28.32-18.45-23.22
Net earnings1 514.572 489.311 090.35-8 722.40-4 437.38
Shareholders equity total14 891.9717 066.2815 700.135 677.741 181.46
Balance sheet total (assets)15 030.1017 074.8615 707.955 685.551 205.46
Net debt- 121.58-1 127.83-1 592.49-1 432.77-1 189.48
Profitability
EBIT-%99.4 %97.8 %
ROA10.0 %15.5 %6.7 %-79.8 %-128.8 %
ROE10.0 %15.6 %6.7 %-81.6 %-129.4 %
ROI10.1 %15.6 %6.7 %-79.9 %-129.1 %
Economic value added (EVA)1 975.442 914.72520.13462.00-23.19
Solvency
Equity ratio99.1 %99.9 %100.0 %99.9 %98.0 %
Gearing1.0 %
Relative net indebtedness %1.1 %-44.3 %
Liquidity
Quick ratio6.9159.7204.2184.350.2
Current ratio6.9159.7204.2184.350.2
Cash and cash equivalents121.581 127.831 592.491 432.771 201.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.6 %53.9 %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:-128.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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