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 -81 kDKK in 2023. The operating profit was -138.3 kDKK, while net earnings were -138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.7 %, which can be considered poor and Return on Equity (ROE) was -174.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Halandsen ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales37.50
Gross profit0.090.10182.30133.53-80.97
EBIT0.090.10118.4818.50- 138.33
Net earnings0.070.0792.0416.15- 138.34
Shareholders equity total0.070.14132.18148.3310.00
Balance sheet total (assets)61.8863.73199.94202.7238.46
Net debt51.2058.30- 124.41-42.3323.09
Profitability
EBIT-%0.2 %
ROA0.1 %0.2 %89.9 %9.2 %-114.7 %
ROE98.6 %64.7 %139.1 %11.5 %-174.7 %
ROI0.1 %0.2 %108.0 %11.2 %-132.3 %
Economic value added (EVA)0.090.6292.6717.45- 142.38
Solvency
Equity ratio0.1 %0.2 %66.1 %73.2 %26.0 %
Gearing87957.1 %46401.5 %17.8 %17.1 %253.8 %
Relative net indebtedness %137.2 %
Liquidity
Quick ratio0.20.23.62.40.5
Current ratio0.20.23.62.40.5
Cash and cash equivalents10.385.27147.9767.702.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-131.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-114.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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