Halm-øst ApS

CVR number: 40184031
Tingstedvej 60, Reerslev 2640 Hedehusene
info@riisengaard.dk

Credit rating

Company information

Official name
Halm-øst ApS
Established
2019
Domicile
Reerslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Halm-øst ApS

Halm-øst ApS (CVR number: 40184031) is a company from Høje-Taastrup. The company recorded a gross profit of 77.3 kDKK in 2023. The operating profit was 77.3 kDKK, while net earnings were 62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Halm-øst ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit0.0047.541 153.85432.7377.27
EBIT0.0047.541 153.85432.7377.27
Net earnings-0.0136.45887.48321.7762.84
Shareholders equity total-0.0136.45963.931 285.691 348.54
Balance sheet total (assets)222.2070.961 853.924 223.671 953.18
Net debt-4.46-2.21-1 751.54-2 338.03-1 421.94
Profitability
EBIT-%
ROA0.0 %32.4 %119.9 %14.2 %2.5 %
ROE-0.0 %28.2 %177.4 %28.6 %4.8 %
ROI260.8 %230.7 %38.5 %5.9 %
Economic value added (EVA)0.0036.84887.37368.49115.73
Solvency
Equity ratio-0.0 %51.4 %52.0 %30.4 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.03.03.01.53.2
Current ratio1.03.03.01.53.2
Cash and cash equivalents4.462.211 751.542 338.031 421.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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