HALLAGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALLAGER HOLDING ApS
HALLAGER HOLDING ApS (CVR number: 34880328) is a company from GRIBSKOV. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were 694.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. HALLAGER HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.25 | -0.50 | -11.52 | -1.10 | -1.15 |
EBIT | -5.25 | -0.50 | -23.05 | -2.20 | -2.29 |
Net earnings | 234.79 | 65.68 | 1 213.55 | 632.72 | 694.16 |
Shareholders equity total | 3 540.12 | 5 110.58 | 6 725.65 | 8 860.83 | 8 214.33 |
Balance sheet total (assets) | 4 291.95 | 5 772.91 | 9 071.51 | 10 477.78 | 10 721.60 |
Net debt | -3 576.95 | -5 147.91 | -6 774.51 | -8 910.78 | -8 214.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 1.3 % | 16.4 % | 6.5 % | 6.5 % |
ROE | 6.9 % | 1.5 % | 20.5 % | 8.1 % | 8.1 % |
ROI | 6.9 % | 1.5 % | 20.5 % | 8.1 % | 8.1 % |
Economic value added (EVA) | - 171.34 | - 178.40 | - 279.85 | - 340.16 | - 447.55 |
Solvency | |||||
Equity ratio | 82.5 % | 88.5 % | 74.1 % | 84.6 % | 76.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 8.7 | 3.9 | 6.5 | 4.3 |
Current ratio | 5.7 | 8.7 | 3.9 | 6.5 | 4.3 |
Cash and cash equivalents | 3 576.95 | 5 147.91 | 6 774.51 | 8 910.78 | 8 214.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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