Halse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40770658
Svendebrevet 6, 3230 Græsted
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Company information

Official name
Halse Holding ApS
Established
2019
Company form
Private limited company
Industry

About Halse Holding ApS

Halse Holding ApS (CVR number: 40770658) is a company from GRIBSKOV. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 857.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Halse Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.28-7.05-6.70-9.13-9.13
EBIT-6.28-7.05-6.70-9.13-9.13
Net earnings645.58601.51370.64626.56857.86
Shareholders equity total2 203.632 805.143 175.783 802.354 660.21
Balance sheet total (assets)2 258.412 998.643 316.913 968.874 861.53
Net debt5.59169.80124.61159.20141.48
Profitability
EBIT-%
ROA33.7 %23.4 %11.9 %17.5 %19.7 %
ROE34.3 %24.0 %12.4 %18.0 %20.3 %
ROI33.9 %23.5 %11.9 %17.6 %19.8 %
Economic value added (EVA)-83.23- 119.77- 155.29- 174.23- 206.34
Solvency
Equity ratio97.6 %93.5 %95.7 %95.8 %95.9 %
Gearing1.8 %6.7 %4.2 %4.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.60.6
Current ratio0.80.80.70.60.6
Cash and cash equivalents33.9217.3210.200.9910.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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