Halgaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Halgaard Invest ApS
Halgaard Invest ApS (CVR number: 42730939) is a company from HOLSTEBRO. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Halgaard Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -18.09 | -7.03 | -8.90 |
| EBIT | -18.09 | -7.03 | -8.90 |
| Net earnings | -18.34 | -6.16 | -8.90 |
| Shareholders equity total | 26.45 | 20.30 | 11.40 |
| Balance sheet total (assets) | 49.41 | 49.19 | 47.79 |
| Net debt | -44.67 | -37.56 | -28.66 |
| Profitability | |||
| EBIT-% | |||
| ROA | -36.6 % | -12.5 % | -18.4 % |
| ROE | -69.3 % | -26.3 % | -56.2 % |
| ROI | -58.0 % | -19.5 % | -28.5 % |
| Economic value added (EVA) | -18.09 | -5.88 | -7.45 |
| Solvency | |||
| Equity ratio | 53.5 % | 41.3 % | 23.8 % |
| Gearing | 18.0 % | 57.3 % | 167.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.2 | 1.7 | 1.3 |
| Current ratio | 2.2 | 1.7 | 1.3 |
| Cash and cash equivalents | 49.41 | 49.18 | 47.78 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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