HALTRUP MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26506239
Olaf Ryes Gade 7 K, 6000 Kolding
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Company information

Official name
HALTRUP MANAGEMENT ApS
Established
2002
Company form
Private limited company
Industry

About HALTRUP MANAGEMENT ApS

HALTRUP MANAGEMENT ApS (CVR number: 26506239) is a company from KOLDING. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HALTRUP MANAGEMENT ApS's liquidity measured by quick ratio was 34.3 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-35.55-9.24-7.25-10.87-8.87
EBIT-35.55- 134.24-7.25-10.87-8.87
Net earnings- 239.37- 340.17173.97438.99203.69
Shareholders equity total526.12185.94359.91798.90961.49
Balance sheet total (assets)1 690.481 354.701 555.651 976.691 429.78
Net debt1 092.741 115.711 137.091 138.73444.35
Profitability
EBIT-%
ROA-3.9 %-17.1 %13.8 %28.9 %25.3 %
ROE-37.1 %-95.5 %63.7 %75.8 %23.1 %
ROI-4.0 %-17.6 %14.3 %29.5 %25.5 %
Economic value added (EVA)11.06-48.4627.6435.9442.13
Solvency
Equity ratio31.1 %13.7 %23.1 %40.4 %67.2 %
Gearing212.2 %602.2 %319.1 %145.1 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.38.721.034.3
Current ratio0.50.38.721.034.3
Cash and cash equivalents23.874.1111.2220.7015.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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