HAL 97 ApS — Credit Rating and Financial Key Figures

CVR number: 19866777
Stensballegaardvej 1 A, Stensballe 8700 Horsens
hal@stensballegaard.dk
tel: 40156200

Company information

Official name
HAL 97 ApS
Established
1997
Domicile
Stensballe
Company form
Private limited company
Industry

About HAL 97 ApS

HAL 97 ApS (CVR number: 19866777) is a company from HORSENS. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAL 97 ApS's liquidity measured by quick ratio was 580.9 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 profit-6.25-6.25-6.38-6.69-7.31
EBIT-6.25-6.25-6.38-6.69-7.31
Net earnings75.88154.39283.20294.7586.44
Shareholders equity total3 667.143 821.534 104.734 399.494 485.93
Balance sheet total (assets)4 141.144 017.554 110.734 405.494 491.93
Net debt343.14160.03-45.74- 386.70- 810.29
Profitability
EBIT-%
ROA2.8 %4.7 %7.3 %7.6 %2.0 %
ROE2.1 %4.1 %7.1 %6.9 %1.9 %
ROI2.8 %4.7 %7.3 %7.6 %2.0 %
Economic value added (EVA)- 156.57- 151.61- 156.71- 158.57- 141.17
Solvency
Equity ratio88.6 %95.1 %99.9 %99.9 %99.9 %
Gearing12.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.416.5512.4510.6580.9
Current ratio7.416.5512.4510.6580.9
Cash and cash equivalents106.8611.9945.74386.70810.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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