Halandsen ApS — Credit Rating and Financial Key Figures

CVR number: 39883104
Æbleparken 26, 8370 Hadsten
tel: 20674029

Company information

Official name
Halandsen ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Halandsen ApS

Halandsen ApS (CVR number: 39883104) is a company from FAVRSKOV. The company recorded a gross profit of 35 kDKK in 2024. The operating profit was 35 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 121.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Halandsen ApS's liquidity measured by quick ratio was 1.6 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 profit0.10182.30133.53-80.9735.02
EBIT0.10118.4818.50- 138.3335.02
Net earnings0.0792.0416.15- 138.3430.95
Shareholders equity total0.14132.18148.3310.0040.95
Balance sheet total (assets)63.73199.94202.7238.4668.72
Net debt58.30- 124.41-42.3323.091.82
Profitability
EBIT-%
ROA0.2 %89.9 %9.2 %-114.7 %65.3 %
ROE64.7 %139.1 %11.5 %-174.7 %121.5 %
ROI0.2 %108.0 %11.2 %-132.3 %68.9 %
Economic value added (EVA)-3.0089.218.83- 147.0629.18
Solvency
Equity ratio0.2 %66.1 %73.2 %26.0 %59.6 %
Gearing46401.5 %17.8 %17.1 %253.8 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.62.40.51.6
Current ratio0.23.62.40.51.6
Cash and cash equivalents5.27147.9767.702.2823.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.