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 162.8 kDKK in 2024. The operating profit was 4.6 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.1 %. 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 0.8 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 153.16 | 110.65 | 162.79 |
EBIT | -64.98 | -3.65 | 4.58 |
Net earnings | -51.14 | -3.09 | -10.95 |
Shareholders equity total | -11.14 | -14.23 | -25.18 |
Balance sheet total (assets) | 59.08 | 37.92 | 88.70 |
Net debt | -4.14 | -3.52 | 1.55 |
Profitability | |||
EBIT-% | |||
ROA | -92.5 % | -5.9 % | 5.7 % |
ROE | -86.6 % | -6.4 % | -17.3 % |
ROI | -962.9 % | 67.6 % | |
Economic value added (EVA) | -50.80 | -3.09 | 5.26 |
Solvency | |||
Equity ratio | -15.9 % | -27.3 % | -22.1 % |
Gearing | -5.3 % | -52.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.7 | 0.8 |
Current ratio | 0.8 | 0.7 | 0.8 |
Cash and cash equivalents | 4.14 | 4.27 | 11.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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