Haltur-Elteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haltur-Elteknik ApS
Haltur-Elteknik ApS (CVR number: 43022768) is a company from ISHØJ. The company recorded a gross profit of 112.5 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Haltur-Elteknik 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 153.16 | 112.46 |
EBIT | -64.98 | -3.65 |
Net earnings | -51.14 | -3.09 |
Shareholders equity total | -11.14 | -14.23 |
Balance sheet total (assets) | 59.08 | 37.92 |
Net debt | -4.14 | -4.27 |
Profitability | ||
EBIT-% | ||
ROA | -92.5 % | -5.9 % |
ROE | -86.6 % | -6.4 % |
ROI | ||
Economic value added (EVA) | -50.80 | -2.88 |
Solvency | ||
Equity ratio | -15.9 % | -27.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 4.14 | 4.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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