HALM 80. SKALKENDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 66067017
Skalkendrupvej 12, Skalkendrup 5800 Nyborg
tel: 65361723
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Company information

Official name
HALM 80. SKALKENDRUP ApS
Personnel
20 persons
Established
1980
Domicile
Skalkendrup
Company form
Private limited company
Industry

About HALM 80. SKALKENDRUP ApS

HALM 80. SKALKENDRUP ApS (CVR number: 66067017) is a company from NYBORG. The company recorded a gross profit of 25.6 mDKK in 2024. The operating profit was 11.5 mDKK, while net earnings were 8563.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. HALM 80. SKALKENDRUP ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 290.3716 653.9921 227.7918 014.8425 592.60
EBIT4 144.857 844.2911 021.165 450.3111 523.07
Net earnings3 028.475 953.598 411.304 006.098 563.19
Shareholders equity total10 608.7316 449.3324 746.2327 252.3130 665.51
Balance sheet total (assets)29 842.4835 779.5143 820.4647 792.2657 454.21
Net debt-92.471 457.78390.83- 681.241 819.06
Profitability
EBIT-%
ROA14.4 %23.9 %28.1 %12.6 %22.4 %
ROE33.1 %44.0 %40.8 %15.4 %29.6 %
ROI19.7 %31.0 %33.1 %14.3 %26.8 %
Economic value added (EVA)2 198.325 025.237 124.242 337.256 830.02
Solvency
Equity ratio36.6 %46.0 %56.8 %57.8 %54.3 %
Gearing23.6 %12.5 %10.1 %14.7 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.92.11.81.4
Current ratio1.01.53.32.62.0
Cash and cash equivalents2 592.43601.912 105.414 676.063 368.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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