R. HALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30510283
Rosenholmvej 128, Tjørring 7400 Herning

Credit rating

Company information

Official name
R. HALD HOLDING ApS
Established
2008
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About R. HALD HOLDING ApS

R. HALD HOLDING ApS (CVR number: 30510283) is a company from HERNING. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. HALD HOLDING ApS's liquidity measured by quick ratio was 22.5 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
20192020202120222023
Volume
Net sales
Gross profit-8.03-8.73-15.54-20.39-20.89
EBIT-8.03-8.73-15.54-20.39-20.89
Net earnings568.75614.80839.92-81.25338.37
Shareholders equity total1 948.522 452.723 179.642 984.393 207.77
Balance sheet total (assets)1 989.202 550.323 244.773 068.183 341.97
Net debt-1 192.98-1 662.99-2 403.61-2 428.68-2 836.30
Profitability
EBIT-%
ROA32.8 %27.5 %31.2 %12.0 %12.4 %
ROE33.1 %27.9 %29.8 %-2.6 %10.9 %
ROI33.4 %28.4 %32.0 %12.1 %12.4 %
Economic value added (EVA)8.4422.6019.8321.17-6.20
Solvency
Equity ratio98.0 %96.2 %98.0 %97.3 %96.0 %
Gearing0.1 %2.7 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.418.037.031.622.5
Current ratio30.418.037.031.622.5
Cash and cash equivalents1 192.981 662.992 407.322 508.462 966.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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