HALVRIMMEN NETVÆRK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALVRIMMEN NETVÆRK ApS
HALVRIMMEN NETVÆRK ApS (CVR number: 33153821) is a company from JAMMERBUGT. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. HALVRIMMEN NETVÆRK ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 174.38 | 150.61 | 173.94 | 621.36 | -19.39 |
EBIT | 135.46 | 111.69 | 135.02 | 621.36 | -19.39 |
Net earnings | 97.30 | 78.53 | 97.51 | 512.09 | -18.36 |
Shareholders equity total | 698.00 | 776.53 | 704.03 | 1 216.12 | 603.76 |
Balance sheet total (assets) | 1 643.61 | 1 616.68 | 1 449.24 | 1 388.23 | 1 022.87 |
Net debt | 875.11 | 744.16 | 678.28 | -1 003.16 | - 583.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 7.7 % | 9.8 % | 47.4 % | -1.4 % |
ROE | 13.3 % | 10.7 % | 13.2 % | 53.3 % | -2.0 % |
ROI | 9.6 % | 8.1 % | 10.3 % | 51.7 % | -1.5 % |
Economic value added (EVA) | 28.76 | 15.80 | 32.25 | 426.03 | -30.09 |
Solvency | |||||
Equity ratio | 42.5 % | 48.0 % | 48.6 % | 87.6 % | 59.0 % |
Gearing | 125.4 % | 95.8 % | 96.4 % | 64.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.5 | 3.8 | 8.1 | 2.4 |
Current ratio | 2.5 | 3.5 | 3.8 | 8.1 | 2.4 |
Cash and cash equivalents | 0.22 | 1 003.16 | 973.52 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
Variable visualization
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