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
22 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 21.2 mDKK in 2022. The operating profit was 11 mDKK, while net earnings were 8411.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8 891.5111 034.2512 290.3716 653.9921 227.79
EBIT1 649.863 243.104 144.857 844.2911 021.16
Net earnings893.602 221.213 028.475 953.598 411.30
Shareholders equity total7 402.667 690.8710 608.7316 449.3324 746.23
Balance sheet total (assets)25 874.8427 639.7029 842.4835 779.5143 820.46
Net debt13 542.6610 287.38-92.471 457.78390.83
Profitability
EBIT-%
ROA6.6 %12.1 %14.4 %23.9 %28.0 %
ROE12.7 %29.4 %33.1 %44.0 %40.8 %
ROI7.7 %15.0 %19.7 %31.0 %33.0 %
Economic value added (EVA)463.601 665.132 483.405 708.687 790.26
Solvency
Equity ratio28.6 %27.8 %36.6 %46.0 %56.8 %
Gearing183.1 %144.6 %23.6 %12.5 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.70.92.1
Current ratio0.80.81.01.53.3
Cash and cash equivalents15.10834.192 592.43601.912 105.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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