HALS NR. 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALS NR. 4 ApS
HALS NR. 4 ApS (CVR number: 26494192) is a company from JAMMERBUGT. The company recorded a gross profit of 225.6 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALS NR. 4 ApS's liquidity measured by quick ratio was 74.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.63 | 464.47 | 1 373.91 | 464.11 | 225.58 |
EBIT | - 167.19 | 207.27 | 867.03 | -70.52 | -41.70 |
Net earnings | -60.74 | 269.30 | 453.22 | 32.96 | 85.55 |
Shareholders equity total | 1 939.23 | 2 208.52 | 2 484.54 | 2 458.61 | 2 483.15 |
Balance sheet total (assets) | 2 004.38 | 2 334.53 | 2 950.32 | 2 817.99 | 2 516.78 |
Net debt | -1 917.16 | -2 163.32 | -2 790.29 | -2 737.40 | -2 409.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | 16.4 % | 32.8 % | 2.0 % | 4.4 % |
ROE | -3.1 % | 13.0 % | 19.3 % | 1.3 % | 3.5 % |
ROI | -3.5 % | 17.1 % | 36.8 % | 2.3 % | 4.8 % |
Economic value added (EVA) | - 231.27 | 64.23 | 564.14 | - 178.30 | - 156.53 |
Solvency | |||||
Equity ratio | 96.7 % | 94.6 % | 84.2 % | 87.2 % | 98.7 % |
Gearing | 0.4 % | 0.4 % | 0.4 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.7 | 18.5 | 6.3 | 7.8 | 74.7 |
Current ratio | 30.7 | 18.5 | 6.3 | 7.8 | 74.7 |
Cash and cash equivalents | 1 917.16 | 2 172.83 | 2 799.79 | 2 746.91 | 2 417.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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