HALANY ApS — Credit Rating and Financial Key Figures

CVR number: 12532415
Paarnarluk 2, 3905 Nuussuaq

Company information

Official name
HALANY ApS
Established
2009
Company form
Private limited company
Industry

About HALANY ApS

HALANY ApS (CVR number: 12532415) is a company from SERMERSOOQ. The company recorded a gross profit of 2098 kDKK in 2023. The operating profit was 2025.1 kDKK, while net earnings were 987 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HALANY ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit813.882 095.742 906.922 496.162 098.04
EBIT787.752 050.412 846.432 435.672 025.12
Net earnings1 297.201 804.163 512.161 243.62987.03
Shareholders equity total3 168.024 972.188 184.348 147.968 734.99
Balance sheet total (assets)24 541.6128 406.2744 070.9656 908.1151 841.23
Net debt19 327.9819 421.7427 431.0132 503.7228 585.15
Profitability
EBIT-%
ROA9.6 %11.2 %13.8 %7.6 %5.6 %
ROE51.5 %44.3 %53.4 %15.2 %11.7 %
ROI9.7 %11.4 %14.7 %9.1 %7.4 %
Economic value added (EVA)-15.62429.161 082.33882.73-99.70
Solvency
Equity ratio12.9 %17.5 %18.6 %16.1 %18.8 %
Gearing619.6 %419.3 %364.7 %405.6 %327.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.71.00.1
Current ratio0.30.90.71.00.1
Cash and cash equivalents302.571 425.212 415.63544.4120.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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