HALSNÆS AFFALD A/S

CVR number: 33034180
Havnevej 8, 3300 Frederiksværk

Credit rating

Company information

Official name
HALSNÆS AFFALD A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About HALSNÆS AFFALD A/S

HALSNÆS AFFALD A/S (CVR number: 33034180) is a company from HALSNÆS. The company reported a net sales of 85.1 mDKK in 2023, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 1.9 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HALSNÆS AFFALD A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales59.5660.0363.6674.7285.07
Gross profit12.1211.1415.2816.3221.06
EBIT0.260.112.320.961.91
Net earnings
Shareholders equity total4.104.104.104.104.10
Balance sheet total (assets)42.1542.1036.7984.0280.02
Net debt30.1820.4913.2566.9465.55
Profitability
EBIT-%0.4 %0.2 %3.6 %1.3 %2.2 %
ROA0.6 %0.3 %5.9 %1.6 %2.4 %
ROE
ROI0.7 %0.3 %8.4 %2.0 %2.8 %
Economic value added (EVA)-1.07-1.010.970.36-1.62
Solvency
Equity ratio9.7 %9.7 %11.2 %4.9 %5.1 %
Gearing736.4 %639.2 %436.7 %1631.8 %1598.0 %
Relative net indebtedness %63.8 %53.7 %44.0 %107.0 %89.2 %
Liquidity
Quick ratio0.80.80.70.20.3
Current ratio0.80.80.70.20.3
Cash and cash equivalents0.035.734.67
Capital use efficiency
Trade debtors turnover (days)2.13.36.81.61.1
Net working capital %-6.5 %-5.5 %-7.8 %-25.3 %-18.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.13%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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