Hallerup Group ApS — Credit Rating and Financial Key Figures

CVR number: 78510218
Overgaden Oven Vandet 48 E, 1415 København K
jan@hallerup.dk
tel: 32962900
www.hallerup.dk

Company information

Official name
Hallerup Group ApS
Established
1982
Company form
Private limited company
Industry

About Hallerup Group ApS

Hallerup Group ApS (CVR number: 78510218) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 7646 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hallerup Group ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.04-0.02-0.07-0.00
EBIT-0.04-0.02-0.07-0.00
Net earnings83.0079.29131.62148.127 646.00
Shareholders equity total3 010.963 090.253 221.873 369.9850 015.98
Balance sheet total (assets)3 991.373 798.913 957.794 120.9350 913.23
Net debt-33.48-11.0326.18726.94711.83
Profitability
EBIT-%
ROA3.5 %3.6 %4.8 %4.7 %28.0 %
ROE2.7 %2.6 %4.2 %4.5 %28.6 %
ROI4.2 %4.3 %5.7 %5.1 %28.1 %
Economic value added (EVA)- 168.15- 167.92- 159.38- 166.43- 207.08
Solvency
Equity ratio75.4 %81.3 %81.4 %81.8 %98.2 %
Gearing11.0 %2.6 %2.8 %22.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.25.25.34.7
Current ratio4.25.25.25.34.7
Cash and cash equivalents363.9491.5064.0824.0117.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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