Hallernes Smørrebrød ApS

CVR number: 34057710
Kongens Nytorv 13, 1050 København K
www.hallernes.dk

Credit rating

Company information

Official name
Hallernes Smørrebrød ApS
Personnel
82 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hallernes Smørrebrød ApS

Hallernes Smørrebrød ApS (CVR number: 34057710) is a company from KØBENHAVN. The company recorded a gross profit of 31.1 mDKK in 2023. The operating profit was 6418.5 kDKK, while net earnings were 4771.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 1054.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hallernes Smørrebrød ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit22 599.8911 300.4415 310.8624 734.7731 095.49
EBIT2 992.17-3 676.702 085.85236.866 418.52
Net earnings2 345.14-2 865.601 487.2528.944 771.91
Shareholders equity total4 165.80- 699.80787.45816.3888.30
Balance sheet total (assets)8 198.256 007.9912 079.689 912.5110 577.94
Net debt-3 359.221 458.07-7 124.45-2 611.35-2 132.53
Profitability
EBIT-%
ROA42.6 %-49.1 %22.2 %2.2 %62.6 %
ROE78.3 %-56.3 %43.8 %3.6 %1054.9 %
ROI86.0 %-108.5 %50.6 %5.2 %287.3 %
Economic value added (EVA)2 304.67-2 903.951 666.00578.755 173.37
Solvency
Equity ratio50.8 %-10.4 %6.5 %8.2 %0.8 %
Gearing8.4 %-300.6 %226.5 %261.4 %1581.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.51.51.00.6
Current ratio1.40.61.61.10.7
Cash and cash equivalents3 708.92645.258 908.294 745.283 528.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.83%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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