Halco Packaging ApS — Credit Rating and Financial Key Figures

CVR number: 34883254
Trafikskolevej 6 A, Hammerum 7400 Herning
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Credit rating

Company information

Official name
Halco Packaging ApS
Personnel
13 persons
Established
2012
Domicile
Hammerum
Company form
Private limited company
Industry

About Halco Packaging ApS

Halco Packaging ApS (CVR number: 34883254) is a company from HERNING. The company recorded a gross profit of 9574.5 kDKK in 2024. The operating profit was 2207.8 kDKK, while net earnings were 1644.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Halco Packaging ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 699.678 811.008 711.498 531.949 574.55
EBIT1 488.601 979.231 082.25597.732 207.77
Net earnings1 178.791 494.04695.35353.491 644.91
Shareholders equity total3 624.804 118.844 314.194 067.674 712.59
Balance sheet total (assets)11 410.3212 145.7012 281.4010 643.3512 754.43
Net debt- 388.071 487.531 562.57- 213.511 727.91
Profitability
EBIT-%
ROA15.9 %17.1 %8.9 %5.2 %19.0 %
ROE38.8 %38.6 %16.5 %8.4 %37.5 %
ROI42.3 %42.9 %18.7 %11.8 %41.6 %
Economic value added (EVA)971.821 342.08542.73147.361 506.66
Solvency
Equity ratio40.1 %38.9 %36.8 %44.8 %40.6 %
Gearing3.5 %36.4 %37.2 %3.3 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.80.81.0
Current ratio1.41.51.51.51.5
Cash and cash equivalents513.6210.0841.87348.647.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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