HALGREEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15503874
Brockmandsvej 9, 4600 Køge
herfolgegalv@mail.dk
tel: 21131765

Company information

Official name
HALGREEN HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About HALGREEN HOLDING ApS

HALGREEN HOLDING ApS (CVR number: 15503874) is a company from KØGE. The company recorded a gross profit of 5 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were 953.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALGREEN HOLDING ApS's liquidity measured by quick ratio was 31.8 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 profit5.00
EBIT-15.29-37.64-16.63-25.72-24.60
Net earnings445.01498.21196.73414.17953.74
Shareholders equity total16 080.7316 428.9416 475.6716 832.6417 703.88
Balance sheet total (assets)16 197.9016 672.4516 677.0216 944.8718 074.64
Net debt-1 892.58-3 932.22-1 826.16- 649.99- 213.72
Profitability
EBIT-%
ROA3.7 %4.7 %3.6 %3.0 %7.1 %
ROE2.8 %3.1 %1.2 %2.5 %5.5 %
ROI3.7 %4.7 %3.6 %3.0 %7.2 %
Economic value added (EVA)- 686.10- 661.36- 502.24- 614.41- 692.88
Solvency
Equity ratio99.3 %98.5 %98.8 %99.3 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio108.959.764.5108.431.8
Current ratio108.959.764.5108.431.8
Cash and cash equivalents1 892.583 932.221 826.16649.99213.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.