Hallengreen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 7.67 | 198.15 | 146.27 | - 137.07 | 130.13 |
Shareholders equity total | 47.67 | 245.82 | 392.09 | 255.02 | 385.15 |
Balance sheet total (assets) | 814.45 | 1 001.37 | 526.00 | 1 313.86 | 1 624.46 |
Net debt | 736.12 | 752.38 | 133.41 | 1 058.84 | 453.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 25.1 % | 23.8 % | 9.8 % | 33.3 % |
ROE | 16.1 % | 135.0 % | 45.9 % | -42.4 % | 40.7 % |
ROI | 0.9 % | 25.1 % | 23.8 % | -8.4 % | 21.3 % |
Economic value added (EVA) | -16.25 | -43.53 | -52.73 | -38.94 | -93.93 |
Solvency | |||||
Equity ratio | 5.9 % | 24.5 % | 74.5 % | 19.4 % | 23.7 % |
Gearing | 1608.6 % | 307.4 % | 34.2 % | 415.2 % | 217.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.0 | 1.3 | 1.5 | 0.7 |
Current ratio | 1.0 | 0.0 | 1.3 | 1.5 | 0.7 |
Cash and cash equivalents | 30.66 | 3.17 | 0.51 | 0.00 | 386.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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