HALS VIKARBUREAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25586077
Fjordvænget 4, 9370 Hals
fjordvaenget4@hotmail.com
tel: 30681521

Company information

Official name
HALS VIKARBUREAU HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HALS VIKARBUREAU HOLDING ApS

HALS VIKARBUREAU HOLDING ApS (CVR number: 25586077) is a company from AALBORG. The company recorded a gross profit of -42.5 kDKK in 2023. The operating profit was -42.5 kDKK, while net earnings were 522.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALS VIKARBUREAU HOLDING ApS's liquidity measured by quick ratio was 4.9 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 profit-29.99-22.77-22.33-28.68-42.50
EBIT-29.99-22.77-22.33-28.68-42.50
Net earnings228.2383.36981.44494.78522.43
Shareholders equity total6 431.436 514.797 496.237 991.018 513.44
Balance sheet total (assets)6 655.576 871.208 263.848 800.319 139.18
Net debt-1.64-0.05-0.21-1.91-0.79
Profitability
EBIT-%
ROA5.7 %3.4 %16.8 %7.5 %6.4 %
ROE3.6 %1.3 %14.0 %6.4 %6.3 %
ROI5.9 %3.6 %18.0 %8.2 %6.8 %
Economic value added (EVA)- 170.33- 177.62- 163.69-98.09-74.90
Solvency
Equity ratio96.6 %94.8 %90.7 %90.8 %93.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.212.46.94.84.9
Current ratio29.817.49.56.57.1
Cash and cash equivalents1.640.050.211.940.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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