Halm-øst ApS — Credit Rating and Financial Key Figures

CVR number: 40184031
Tingstedvej 60, Reerslev 2640 Hedehusene
info@riisengaard.dk
Free credit report Annual report

Company information

Official name
Halm-øst ApS
Established
2019
Domicile
Reerslev
Company form
Private limited company
Industry

About Halm-øst ApS

Halm-øst ApS (CVR number: 40184031) is a company from Høje-Taastrup. The company recorded a gross profit of 35.5 kDKK in 2024. The operating profit was 35.5 kDKK, while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Halm-øst ApS's liquidity measured by quick ratio was 216.9 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 profit47.541 153.85432.7377.2735.53
EBIT47.541 153.85432.7377.2735.53
Net earnings36.45887.48321.7762.8429.72
Shareholders equity total36.45963.931 285.691 348.541 378.26
Balance sheet total (assets)70.961 853.924 223.671 953.181 613.79
Net debt-2.21-1 751.54-2 338.03-1 421.94- 823.47
Profitability
EBIT-%
ROA32.4 %119.9 %14.2 %2.5 %2.0 %
ROE28.2 %177.4 %28.6 %4.8 %2.2 %
ROI260.8 %230.7 %38.5 %5.7 %2.3 %
Economic value added (EVA)36.62887.26280.48-1.76-38.04
Solvency
Equity ratio51.4 %52.0 %30.4 %72.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.01.53.9216.9
Current ratio3.03.01.53.9216.9
Cash and cash equivalents2.211 751.542 338.031 421.94823.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.