Hallegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37529125
Skovgade 16, Svaneke 3740 Svaneke
jorgen.toft.christensen@gmail.com
tel: 51298171

Credit rating

Company information

Official name
Hallegaard Holding ApS
Established
2016
Domicile
Svaneke
Company form
Private limited company
Industry

About Hallegaard Holding ApS

Hallegaard Holding ApS (CVR number: 37529125) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hallegaard Holding ApS's liquidity measured by quick ratio was 22.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales185.00143.00110.00
Gross profit173.00123.0096.00-17.79-5.54
EBIT173.00123.0096.00-17.79-5.54
Net earnings178.00120.0089.0014.9162.66
Shareholders equity total755.00875.00964.00978.531 041.19
Balance sheet total (assets)805.00942.001 026.001 021.811 073.53
Net debt45.0055.00- 590.00- 594.63- 704.83
Profitability
EBIT-%93.5 %86.0 %87.3 %
ROA24.4 %14.1 %9.8 %1.7 %6.6 %
ROE26.7 %14.7 %9.7 %1.5 %6.2 %
ROI24.6 %14.2 %10.0 %1.8 %6.8 %
Economic value added (EVA)147.4081.7849.27-67.09-54.96
Solvency
Equity ratio93.8 %92.9 %94.0 %95.8 %97.0 %
Gearing6.0 %6.3 %1.8 %1.4 %0.0 %
Relative net indebtedness %27.0 %46.9 %-495.5 %
Liquidity
Quick ratio0.19.814.522.3
Current ratio0.19.814.522.3
Cash and cash equivalents607.00608.12704.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.3 %-46.9 %495.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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