Halden Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Halden Holding ApS
Halden Holding ApS (CVR number: 42421383) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Halden 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.00 | -0.46 | -7.87 | -8.65 |
EBIT | -2.00 | -0.46 | -7.87 | -8.65 |
Net earnings | -2.03 | -0.72 | -7.89 | 20.83 |
Shareholders equity total | 37.96 | 37.24 | 29.35 | 50.18 |
Balance sheet total (assets) | 42.97 | 42.24 | 50.00 | 74.01 |
Net debt | 2.03 | 2.76 | 13.90 | 1.86 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.7 % | -1.1 % | -17.1 % | 34.4 % |
ROE | -5.4 % | -1.9 % | -23.7 % | 52.4 % |
ROI | -4.7 % | -1.1 % | -18.4 % | 39.1 % |
Economic value added (EVA) | -2.00 | -2.62 | -9.99 | -10.82 |
Solvency | ||||
Equity ratio | 88.4 % | 88.2 % | 58.7 % | 67.8 % |
Gearing | 13.2 % | 13.4 % | 47.3 % | 31.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.4 | 0.6 | |
Current ratio | 0.6 | 0.4 | 0.6 | |
Cash and cash equivalents | 2.97 | 2.24 | 14.01 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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