HALFORDS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33962401
Kalvebod Brygge 39, 1560 København V

Company information

Official name
HALFORDS DENMARK ApS
Established
2011
Company form
Private limited company
Industry

About HALFORDS DENMARK ApS

HALFORDS DENMARK ApS (CVR number: 33962401) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALFORDS DENMARK ApS's liquidity measured by quick ratio was 29.2 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 profit74.6675.0075.0075.00
EBIT74.6675.0075.0075.00
Net earnings58.2458.5058.5058.50-0.59
Shareholders equity total530.06588.56647.06705.56704.96
Balance sheet total (assets)709.97752.66662.28713.84729.96
Net debt
Profitability
EBIT-%
ROA10.6 %10.3 %10.6 %10.9 %
ROE11.6 %10.5 %9.5 %8.6 %-0.1 %
ROI14.9 %13.4 %12.1 %11.1 %
Economic value added (EVA)34.5331.8628.9325.99-35.45
Solvency
Equity ratio74.7 %78.2 %97.7 %98.8 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.94.643.586.229.2
Current ratio3.94.643.586.229.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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