Hallbach Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hallbach Holding ApS
Hallbach Holding ApS (CVR number: 43058827) is a company from GENTOFTE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Hallbach Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.10 | -7.36 | -7.56 |
EBIT | -11.10 | -7.36 | -7.56 |
Net earnings | -45.92 | 469.09 | 317.51 |
Shareholders equity total | -5.92 | 463.17 | 658.68 |
Balance sheet total (assets) | 5.63 | 573.16 | 860.95 |
Net debt | 4.99 | 3.18 | 1.55 |
Profitability | |||
EBIT-% | |||
ROA | -442.4 % | 150.8 % | 46.9 % |
ROE | -815.3 % | 200.1 % | 56.6 % |
ROI | -964.2 % | 187.0 % | 59.6 % |
Economic value added (EVA) | -7.88 | -5.19 | -31.00 |
Solvency | |||
Equity ratio | -51.2 % | 80.8 % | 76.5 % |
Gearing | -89.5 % | 0.7 % | 0.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 1.1 | 2.6 |
Current ratio | 0.5 | 1.1 | 2.6 |
Cash and cash equivalents | 0.31 | 0.97 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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