Hallengreen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41352078
Århusvej 3, 3000 Helsingør
rasmushallengreenolsen@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Hallengreen Invest ApS
Established
2020
Company form
Private limited company
Industry

About Hallengreen Invest ApS

Hallengreen Invest ApS (CVR number: 41352078) is a company from HELSINGØR. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Hallengreen Invest ApS's liquidity measured by quick ratio was 0.7 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-16.25-2.61-2.41-12.51-27.90
EBIT-16.25-2.61-2.41-12.51-27.90
Net earnings7.67198.15146.27- 137.07130.13
Shareholders equity total47.67245.82392.09255.02385.15
Balance sheet total (assets)814.451 001.37526.001 313.861 624.46
Net debt736.12752.38133.411 058.84453.14
Profitability
EBIT-%
ROA0.9 %25.1 %23.8 %9.8 %33.3 %
ROE16.1 %135.0 %45.9 %-42.4 %40.7 %
ROI0.9 %25.1 %23.8 %-8.4 %21.3 %
Economic value added (EVA)-16.25-43.53-52.73-38.94-93.93
Solvency
Equity ratio5.9 %24.5 %74.5 %19.4 %23.7 %
Gearing1608.6 %307.4 %34.2 %415.2 %217.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.01.31.50.7
Current ratio1.00.01.31.50.7
Cash and cash equivalents30.663.170.510.00386.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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