HALS NR. 4 ApS — Credit Rating and Financial Key Figures

CVR number: 26494192
Bispehaven 40, 9440 Aabybro
letort59@gmail.com

Credit rating

Company information

Official name
HALS NR. 4 ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.63464.471 373.91464.11225.58
EBIT- 167.19207.27867.03-70.52-41.70
Net earnings-60.74269.30453.2232.9685.55
Shareholders equity total1 939.232 208.522 484.542 458.612 483.15
Balance sheet total (assets)2 004.382 334.532 950.322 817.992 516.78
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)- 231.2764.23564.14- 178.30- 156.53
Solvency
Equity ratio96.7 %94.6 %84.2 %87.2 %98.7 %
Gearing0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio30.718.56.37.874.7
Current ratio30.718.56.37.874.7
Cash and cash equivalents1 917.162 172.832 799.792 746.912 417.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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