Hala Collective ApS — Credit Rating and Financial Key Figures

CVR number: 42920908
Dannebrogsgade 3, 1660 København V
hello@halacollective.com
www.halacollective.com

Credit rating

Company information

Official name
Hala Collective ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)254.76160.62
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 ratio7.017.9
Current ratio7.029.5
Cash and cash equivalents237.6392.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-51.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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