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 -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were -255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 0.5 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 | -19.43 | -13.20 | -7.50 | -0.63 | -21.25 |
EBIT | -19.43 | -13.20 | -7.50 | -0.63 | -21.25 |
Net earnings | -18.34 | -10.52 | -11.02 | -2 005.36 | - 255.10 |
Shareholders equity total | 4 981.66 | 4 971.13 | 4 960.12 | 2 954.75 | 2 699.66 |
Balance sheet total (assets) | 5 001.34 | 5 004.83 | 5 029.79 | 3 075.83 | 2 853.42 |
Net debt | 13.92 | 13.08 | 52.05 | 100.97 | 63.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.3 % | -0.1 % | -49.4 % | -8.3 % |
ROE | -0.4 % | -0.2 % | -0.2 % | -50.7 % | -9.0 % |
ROI | -0.4 % | -0.3 % | -0.1 % | -49.6 % | -8.3 % |
Economic value added (EVA) | -18.10 | - 261.31 | - 256.39 | - 252.58 | - 174.89 |
Solvency | |||||
Equity ratio | 99.6 % | 99.3 % | 98.6 % | 96.1 % | 94.6 % |
Gearing | 0.3 % | 0.3 % | 1.1 % | 3.5 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.4 | 0.6 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.4 | 0.6 | 0.5 |
Cash and cash equivalents | 1.83 | 1.83 | 1.83 | 78.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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