Hals entreprenør og anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 40145427
Idrætsalle 65 A, 9370 Hals
halsholding@gmail.com

Company information

Official name
Hals entreprenør og anlæg ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About Hals entreprenør og anlæg ApS

Hals entreprenør og anlæg ApS (CVR number: 40145427) is a company from AALBORG. The company recorded a gross profit of 2894.5 kDKK in 2023. The operating profit was -1354.7 kDKK, while net earnings were -2142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -152.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hals entreprenør og anlæg 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.85-32.131 098.481 267.702 894.52
EBIT1 466.86-32.1323.9154.55-1 354.71
Net earnings1 132.88-20.9110.1025.49-2 142.53
Shareholders equity total1 186.241 122.651 132.741 158.23- 984.29
Balance sheet total (assets)2 280.181 511.652 026.491 867.381 650.72
Net debt-1 523.02-1 510.21-1 537.42-1 558.50- 726.29
Profitability
EBIT-%
ROA87.1 %-1.7 %1.4 %2.8 %-60.2 %
ROE182.8 %-1.8 %0.9 %2.2 %-152.5 %
ROI87.7 %-1.7 %1.7 %3.7 %-183.3 %
Economic value added (EVA)1 131.3134.3143.4652.93- 941.73
Solvency
Equity ratio52.0 %74.3 %55.9 %62.0 %-37.4 %
Gearing63.8 %0.1 %0.0 %0.0 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.921.83.54.80.6
Current ratio2.921.83.54.80.6
Cash and cash equivalents2 280.181 511.651 537.421 558.51726.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-60.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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