Hala Collective ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hala Collective ApS
Hala Collective ApS (CVR number: 42920908) is a company from KØBENHAVN. The company recorded a gross profit of -197.1 kDKK in 2023. The operating profit was -197.1 kDKK, while net earnings were -198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -95.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hala Collective ApS's liquidity measured by quick ratio was 17.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 119.96 | - 197.12 |
EBIT | - 119.96 | - 197.12 |
Net earnings | - 119.96 | - 198.40 |
Shareholders equity total | -79.96 | - 278.36 |
Balance sheet total (assets) | 254.76 | 160.62 |
Net debt | - 237.63 | -87.70 |
Profitability | ||
EBIT-% | ||
ROA | -35.8 % | -51.0 % |
ROE | -47.1 % | -95.5 % |
ROI | -8150.5 % | |
Economic value added (EVA) | - 119.96 | - 181.16 |
Solvency | ||
Equity ratio | -23.9 % | -63.4 % |
Gearing | -1.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.0 | 17.9 |
Current ratio | 7.0 | 29.5 |
Cash and cash equivalents | 237.63 | 92.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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