Hall Holding Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 37504203
Præstegårdsvej 28, 6900 Skjern

Company information

Official name
Hall Holding Skjern ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Hall Holding Skjern ApS

Hall Holding Skjern ApS (CVR number: 37504203) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1579.4 kDKK in 2024. The operating profit was 1074.1 kDKK, while net earnings were 841.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hall Holding Skjern ApS's liquidity measured by quick ratio was 2.6 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 profit1 382.571 835.611 782.461 597.481 579.43
EBIT1 224.311 611.561 560.441 350.081 074.12
Net earnings6 384.411 240.391 276.981 054.09841.95
Shareholders equity total6 545.335 785.725 862.705 666.795 408.74
Balance sheet total (assets)8 980.717 887.587 773.998 039.387 328.32
Net debt-1 783.75- 333.35- 374.39558.66379.84
Profitability
EBIT-%
ROA196.8 %19.6 %21.9 %18.1 %14.7 %
ROE177.2 %20.1 %21.9 %18.3 %15.2 %
ROI185.5 %22.5 %24.5 %19.7 %15.5 %
Economic value added (EVA)818.40855.36833.18656.07452.61
Solvency
Equity ratio72.9 %73.4 %75.4 %70.5 %73.8 %
Gearing12.2 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.73.21.72.6
Current ratio2.92.73.21.72.6
Cash and cash equivalents1 783.75333.35374.39130.51137.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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