Halland 3xAAA ApS — Credit Rating and Financial Key Figures

CVR number: 38044494
Agenavej 18, 2670 Greve
info@hallandparket.dk
tel: 23722282
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Company information

Official name
Halland 3xAAA ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Halland 3xAAA ApS

Halland 3xAAA ApS (CVR number: 38044494) is a company from GREVE. The company recorded a gross profit of 2488.6 kDKK in 2024. The operating profit was 1076.9 kDKK, while net earnings were 780.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Halland 3xAAA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 688.57
Gross profit3 070.332 052.023 500.952 052.022 488.55
EBIT2 377.521 283.751 155.701 283.751 076.87
Net earnings1 815.38853.25516.85853.25780.68
Shareholders equity total2 671.375 179.564 561.915 297.365 838.24
Balance sheet total (assets)4 393.806 712.416 467.246 712.417 844.36
Net debt-2 126.73- 892.80- 801.32- 892.80-1 154.04
Profitability
EBIT-%64.5 %
ROA67.2 %23.2 %17.6 %19.5 %14.8 %
ROE96.9 %21.7 %10.6 %17.3 %14.0 %
ROI127.0 %32.2 %23.4 %25.7 %19.0 %
Economic value added (EVA)1 787.45730.33553.45635.33541.02
Solvency
Equity ratio60.8 %77.2 %70.5 %78.9 %74.4 %
Gearing
Relative net indebtedness %-11.0 %
Liquidity
Quick ratio1.90.80.61.01.0
Current ratio2.42.51.92.82.6
Cash and cash equivalents2 126.73892.80801.32892.801 154.04
Capital use efficiency
Trade debtors turnover (days)101.0
Net working capital %67.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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