HALLOUM ApS — Credit Rating and Financial Key Figures

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

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 161.8 kDKK in 2024. The operating profit was -106.7 kDKK, while net earnings were 134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 159.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 492.12855.93-84.1933.62161.83
EBIT2 318.11103.28- 206.39-90.59- 106.72
Net earnings1 776.3873.80- 197.66187.36133.98
Shareholders equity total15 103.3515 177.1514 979.4915 166.8515 300.83
Balance sheet total (assets)15 816.4315 516.7915 051.8715 207.4315 395.65
Net debt-4 670.43-4 822.85- 163.67- 211.08- 166.15
Profitability
EBIT-%
ROA15.5 %0.9 %-1.4 %1.4 %1.2 %
ROE12.5 %0.5 %-1.3 %1.2 %0.9 %
ROI16.6 %0.9 %-1.4 %1.4 %1.2 %
Economic value added (EVA)1 126.82- 683.01- 956.09- 833.14- 837.62
Solvency
Equity ratio95.5 %97.8 %99.5 %99.7 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.146.6204.7372.0159.8
Current ratio17.646.6204.7372.0159.8
Cash and cash equivalents4 670.434 822.85163.67211.08186.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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