HALLOUM ApS — Credit Rating and Financial Key Figures

CVR number: 36553529
Kærsvinget 30, Holmstrup 8471 Sabro
halloumaps@hotmail.com
tel: 22166133
halloum.dk

Credit rating

Company information

Official name
HALLOUM ApS
Personnel
3 persons
Established
2015
Domicile
Holmstrup
Company form
Private limited company
Industry

About HALLOUM ApS

HALLOUM ApS (CVR number: 36553529) is a company from AARHUS. The company recorded a gross profit of 33.6 kDKK in 2023. The operating profit was -90.6 kDKK, while net earnings were 187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALLOUM ApS's liquidity measured by quick ratio was 372 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 638.343 492.12855.93-84.1933.62
EBIT5 587.182 318.11103.28- 206.39-90.59
Net earnings4 360.371 776.3873.80- 197.66187.36
Shareholders equity total13 326.9715 103.3515 177.1514 979.4915 166.85
Balance sheet total (assets)14 675.0615 816.4315 516.7915 051.8715 207.43
Net debt-4 201.30-4 670.43-4 822.85- 163.67- 211.08
Profitability
EBIT-%
ROA47.2 %15.5 %0.9 %-1.4 %1.4 %
ROE39.1 %12.5 %0.5 %-1.3 %1.2 %
ROI50.0 %16.6 %0.9 %-1.4 %1.4 %
Economic value added (EVA)4 257.181 342.96- 445.51- 713.04- 824.92
Solvency
Equity ratio90.8 %95.5 %97.8 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.217.146.6204.7372.0
Current ratio8.017.646.6204.7372.0
Cash and cash equivalents4 201.304 670.434 822.85163.67211.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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