HALD DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31767741
Drejøvej 8, 8370 Hadsten

Company information

Official name
HALD DEVELOPMENT ApS
Established
2008
Company form
Private limited company
Industry

About HALD DEVELOPMENT ApS

HALD DEVELOPMENT ApS (CVR number: 31767741) is a company from FAVRSKOV. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -27.3 % compared to the previous year. The operating profit percentage was at 73 % (EBIT: 0 mDKK), while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALD DEVELOPMENT ApS's liquidity measured by quick ratio was 7.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales40.0053.0040.4046.1033.50
Gross profit35.4645.2845.2840.6624.47
EBIT35.4645.2832.6440.6624.47
Net earnings38.9363.2741.6437.9034.22
Shareholders equity total380.18353.45305.09262.99217.21
Balance sheet total (assets)392.15387.50325.31280.16229.83
Net debt- 150.35- 193.82- 135.55- 110.03-89.33
Profitability
EBIT-%88.7 %85.4 %80.8 %88.2 %73.0 %
ROA12.0 %28.1 %34.8 %16.0 %15.4 %
ROE10.9 %17.2 %12.6 %13.3 %14.3 %
ROI12.3 %21.6 %16.4 %17.1 %16.4 %
Economic value added (EVA)15.8524.0017.5323.2712.38
Solvency
Equity ratio96.9 %91.2 %93.8 %93.9 %94.5 %
Gearing
Relative net indebtedness %-345.9 %-301.5 %-285.5 %-201.4 %-229.0 %
Liquidity
Quick ratio12.65.76.76.77.1
Current ratio12.65.76.76.77.1
Cash and cash equivalents150.35193.82135.55110.0389.33
Capital use efficiency
Trade debtors turnover (days)35.6
Net working capital %345.9 %301.5 %285.5 %211.2 %229.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.