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

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

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 -162.6 kDKK in 2023. The operating profit was -945 kDKK, while net earnings were 2569.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 10.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 353.00-86.08- 863.86- 257.41- 162.64
EBIT- 413.00- 146.08-1 712.64-1 213.51- 945.02
Net earnings8 539.002 555.277 147.11-21 856.442 569.50
Shareholders equity total80 987.0078 542.6983 689.8057 833.3560 285.05
Balance sheet total (assets)82 091.0082 446.7690 221.4365 206.9666 408.02
Net debt-68 041.00-58 899.93-58 704.84-39 640.70-42 193.71
Profitability
EBIT-%
ROA12.3 %4.9 %13.0 %-9.9 %7.8 %
ROE10.6 %3.2 %8.8 %-30.9 %4.4 %
ROI12.4 %4.9 %13.3 %-10.2 %7.9 %
Economic value added (EVA)- 121.33- 116.07-1 584.77-1 628.77-1 538.50
Solvency
Equity ratio98.7 %95.3 %92.8 %88.7 %90.8 %
Gearing3.7 %4.4 %9.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio67.018.712.28.310.7
Current ratio67.018.712.28.310.7
Cash and cash equivalents68 041.0061 772.2362 428.0845 188.2148 235.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
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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