Håland Ark ApS — Credit Rating and Financial Key Figures

CVR number: 38628097
Lærkevej 2, 8382 Hinnerup
tel: 42749220
www.haalandark.dk

Credit rating

Company information

Official name
Håland Ark ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Håland Ark ApS

Håland Ark ApS (CVR number: 38628097) is a company from FAVRSKOV. The company recorded a gross profit of 987 kDKK in 2023. The operating profit was 345 kDKK, while net earnings were 259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Håland Ark ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit814.88812.07993.75908.45987.00
EBIT298.70290.67406.83327.28345.00
Net earnings229.95222.56308.87239.78259.35
Shareholders equity total468.47580.43776.30316.07325.42
Balance sheet total (assets)735.54937.961 131.261 102.88778.50
Net debt- 407.95- 606.63- 735.58- 277.58- 263.60
Profitability
EBIT-%
ROA50.6 %34.7 %39.3 %29.3 %36.7 %
ROE56.4 %42.4 %45.5 %43.9 %80.9 %
ROI73.3 %55.4 %60.0 %43.7 %57.0 %
Economic value added (EVA)229.08222.16313.21250.04284.40
Solvency
Equity ratio63.7 %61.9 %68.6 %28.7 %41.8 %
Gearing128.6 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.63.21.41.7
Current ratio2.82.63.21.41.7
Cash and cash equivalents407.95606.63735.58683.93425.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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