Genanvending af Halm ApS — Credit Rating and Financial Key Figures

CVR number: 40402942
Sorvadgårdvej 13, Allestrup 8961 Allingåbro

Company information

Official name
Genanvending af Halm ApS
Established
2019
Domicile
Allestrup
Company form
Private limited company
Industry

About Genanvending af Halm ApS

Genanvending af Halm ApS (CVR number: 40402942) is a company from NORDDJURS. The company recorded a gross profit of 236.3 kDKK in 2024. The operating profit was 199.5 kDKK, while net earnings were 233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 154.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Genanvending af Halm ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-10.00-58.97306.07- 207.02236.32
EBIT-11.50-68.12287.16- 240.82199.51
Net earnings-9.01-57.35219.97- 158.98233.80
Shareholders equity total30.99-26.36193.6034.62268.42
Balance sheet total (assets)46.04130.74620.16324.64642.01
Net debt5.054.6737.63116.07-10.27
Profitability
EBIT-%
ROA-25.0 %-67.1 %73.9 %-41.2 %63.5 %
ROE-29.1 %-70.9 %135.6 %-139.3 %154.3 %
ROI-31.9 %-185.4 %209.0 %-98.7 %118.1 %
Economic value added (EVA)-8.97-55.40226.78- 207.85136.80
Solvency
Equity ratio67.3 %-16.8 %31.2 %10.7 %41.8 %
Gearing16.3 %-142.0 %19.7 %354.4 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.10.60.6
Current ratio0.80.71.10.60.6
Cash and cash equivalents32.770.476.63101.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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