Halm 80 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43952137
Skalkendrupvej 12, Skalkendrup 5800 Nyborg
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Company information

Official name
Halm 80 Ejendomme ApS
Established
2023
Domicile
Skalkendrup
Company form
Private limited company
Industry

About Halm 80 Ejendomme ApS

Halm 80 Ejendomme ApS (CVR number: 43952137) is a company from NYBORG. The company recorded a gross profit of 1536.6 kDKK in 2024. The operating profit was 1305.3 kDKK, while net earnings were 372 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Halm 80 Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 163.871 536.55
EBIT998.471 305.27
Net earnings15.32372.02
Shareholders equity total5 595.9014 267.92
Balance sheet total (assets)20 939.5137 766.87
Net debt12 482.9521 898.65
Profitability
EBIT-%
ROA4.8 %4.5 %
ROE0.3 %3.7 %
ROI4.8 %4.6 %
Economic value added (EVA)708.91-67.37
Solvency
Equity ratio26.7 %37.8 %
Gearing247.8 %153.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.8
Current ratio4.40.8
Cash and cash equivalents1 381.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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