HALSKOV III ApS — Credit Rating and Financial Key Figures

CVR number: 31278228
Molevej 18, Kollund 6340 Kruså
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Credit rating

Company information

Official name
HALSKOV III ApS
Established
2008
Domicile
Kollund
Company form
Private limited company
Industry

About HALSKOV III ApS

HALSKOV III ApS (CVR number: 31278228) is a company from AABENRAA. The company recorded a gross profit of 89.5 kDKK in 2024. The operating profit was 62.7 kDKK, while net earnings were -2528.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALSKOV III ApS's liquidity measured by quick ratio was 121.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.0794.2977.48101.7089.51
EBIT-6.0767.4550.6474.8662.67
Net earnings1 296.044 735.364 102.84- 413.67-2 528.12
Shareholders equity total26 444.4630 694.2332 884.2030 317.1927 613.82
Balance sheet total (assets)26 737.5732 945.9935 155.2632 395.9929 647.47
Net debt-1 368.812 136.162 101.681 710.811 834.19
Profitability
EBIT-%
ROA5.1 %16.2 %12.4 %-0.8 %-7.7 %
ROE5.1 %16.6 %12.9 %-1.3 %-8.7 %
ROI5.1 %16.3 %12.4 %-0.8 %-7.7 %
Economic value added (EVA)-1 257.04-1 283.59-1 611.22-1 704.19-1 571.16
Solvency
Equity ratio98.9 %93.2 %93.5 %93.6 %93.1 %
Gearing0.6 %7.0 %6.4 %6.2 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio75.955.552.1111.9121.7
Current ratio75.955.552.1103.4121.7
Cash and cash equivalents1 515.7120.14159.6638.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.66%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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