HALTRUP MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 340.17 | 173.97 | 438.99 | 203.69 |
Shareholders equity total | 526.12 | 185.94 | 359.91 | 798.90 | 961.49 |
Balance sheet total (assets) | 1 690.48 | 1 354.70 | 1 555.65 | 1 976.69 | 1 429.78 |
Net debt | 1 092.74 | 1 115.71 | 1 137.09 | 1 138.73 | 444.35 |
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 | -48.46 | 27.64 | 35.94 | 42.13 |
Solvency | |||||
Equity ratio | 31.1 % | 13.7 % | 23.1 % | 40.4 % | 67.2 % |
Gearing | 212.2 % | 602.2 % | 319.1 % | 145.1 % | 47.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 8.7 | 21.0 | 34.3 |
Current ratio | 0.5 | 0.3 | 8.7 | 21.0 | 34.3 |
Cash and cash equivalents | 23.87 | 4.11 | 11.22 | 20.70 | 15.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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