Hallas-Møller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hallas-Møller Holding ApS
Hallas-Møller Holding ApS (CVR number: 41188766) is a company from GENTOFTE. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -2005.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hallas-Møller 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -19.43 | -13.20 | -7.50 | -0.63 |
EBIT | -19.43 | -13.20 | -7.50 | -0.63 |
Net earnings | -18.34 | -10.52 | -11.02 | -2 005.36 |
Shareholders equity total | 4 981.66 | 4 971.13 | 4 960.12 | 2 954.75 |
Balance sheet total (assets) | 5 001.34 | 5 004.83 | 5 029.79 | 3 075.83 |
Net debt | 13.92 | 13.08 | 52.05 | 100.97 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.4 % | -0.3 % | -0.1 % | -49.4 % |
ROE | -0.4 % | -0.2 % | -0.2 % | -50.7 % |
ROI | -0.4 % | -0.3 % | -0.1 % | -49.6 % |
Economic value added (EVA) | -18.10 | -9.36 | -4.30 | 1.47 |
Solvency | ||||
Equity ratio | 99.6 % | 99.3 % | 98.6 % | 96.1 % |
Gearing | 0.3 % | 0.3 % | 1.1 % | 3.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 0.4 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.4 | 0.6 |
Cash and cash equivalents | 1.83 | 1.83 | 1.83 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
Variable visualization
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