MIKAL HALLSTRUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29246416
Valbirkvej 3, 2900 Hellerup
hallstrupholding@gmail.com
tel: 28447120

Credit rating

Company information

Official name
MIKAL HALLSTRUP HOLDING A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

About MIKAL HALLSTRUP HOLDING A/S

MIKAL HALLSTRUP HOLDING A/S (CVR number: 29246416) is a company from GENTOFTE. The company recorded a gross profit of -108 kDKK in 2024. The operating profit was -532.4 kDKK, while net earnings were -868.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKAL HALLSTRUP HOLDING A/S's liquidity measured by quick ratio was 11.3 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 profit-86.08- 863.86- 257.41- 162.64- 108.02
EBIT- 146.08-1 712.64-1 213.51- 945.02- 532.41
Net earnings2 555.277 147.11-21 856.442 569.50- 868.66
Shareholders equity total78 542.6983 689.8057 833.3560 285.0559 312.39
Balance sheet total (assets)82 446.7690 221.4365 206.9666 408.0265 064.94
Net debt-58 899.93-58 704.84-39 640.70-42 193.71-44 336.70
Profitability
EBIT-%
ROA4.9 %13.0 %-9.9 %7.8 %2.3 %
ROE3.2 %8.8 %-30.9 %4.4 %-1.5 %
ROI4.9 %13.3 %-10.2 %7.9 %2.3 %
Economic value added (EVA)-4 180.69-5 424.84-5 613.76-4 117.36-3 856.44
Solvency
Equity ratio95.3 %92.8 %88.7 %90.8 %91.2 %
Gearing3.7 %4.4 %9.6 %10.0 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.712.28.310.711.3
Current ratio18.712.28.310.711.3
Cash and cash equivalents61 772.2362 428.0845 188.2148 235.5350 004.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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