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HALGREEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 0 kDKK in 2024. The operating profit was -55.4 kDKK, while net earnings were 2267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 22 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.50
EBIT-37.64-16.63-25.72-27.10-55.38
Net earnings498.21196.73414.17951.242 267.43
Shareholders equity total16 428.9416 475.6716 832.6417 703.8819 910.31
Balance sheet total (assets)16 672.4516 677.0216 944.8718 074.6420 260.80
Net debt-3 932.22-1 826.16- 649.99- 213.72- 423.92
Profitability
EBIT-%
ROA4.7 %3.6 %3.0 %7.1 %12.9 %
ROE3.1 %1.2 %2.5 %5.5 %12.1 %
ROI4.7 %3.6 %3.0 %7.2 %13.2 %
Economic value added (EVA)- 837.36- 838.05- 847.95- 866.61- 928.30
Solvency
Equity ratio98.5 %98.8 %99.3 %97.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.764.5108.431.822.0
Current ratio59.764.5108.431.822.0
Cash and cash equivalents3 932.221 826.16649.99213.72423.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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