DT Haller ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT Haller ApS
DT Haller ApS (CVR number: 40420967) is a company from EGEDAL. The company recorded a gross profit of -52.2 kDKK in 2024. The operating profit was -52.2 kDKK, while net earnings were -170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DT Haller ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.00 | -15.04 | -25.46 | -21.14 | -52.23 |
EBIT | -21.00 | -15.04 | -25.46 | -21.14 | -52.23 |
Net earnings | -28.00 | -21.84 | -32.74 | -28.99 | - 170.13 |
Shareholders equity total | - 122.00 | - 143.10 | - 175.84 | - 204.83 | - 374.96 |
Balance sheet total (assets) | 61.00 | 44.20 | 19.63 | 23.55 | 6 472.20 |
Net debt | 117.00 | 140.77 | 164.74 | 193.72 | 269.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.7 % | -8.1 % | -13.3 % | -9.9 % | -1.5 % |
ROE | -39.4 % | -41.5 % | -102.6 % | -134.3 % | -5.2 % |
ROI | -12.6 % | -8.7 % | -14.1 % | -10.5 % | -4.1 % |
Economic value added (EVA) | -24.47 | -17.45 | -27.18 | -21.57 | -52.86 |
Solvency | |||||
Equity ratio | -66.7 % | -76.4 % | -90.0 % | -89.7 % | -5.5 % |
Gearing | -139.3 % | -123.9 % | -104.8 % | -106.1 % | -615.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.1 | 0.1 | 0.7 |
Current ratio | 0.3 | 0.2 | 0.1 | 0.1 | 0.9 |
Cash and cash equivalents | 53.00 | 36.52 | 19.63 | 23.55 | 2 035.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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