HALLAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34880328
Villingerødvej 34, 3120 Dronningmølle
tel: 26598796

Credit rating

Company information

Official name
HALLAGER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings234.7965.681 213.55632.72694.16
Shareholders equity total3 540.125 110.586 725.658 860.838 214.33
Balance sheet total (assets)4 291.955 772.919 071.5110 477.7810 721.60
Net debt-3 576.95-5 147.91-6 774.51-8 910.78-8 214.33
Profitability
EBIT-%
ROA6.0 %1.3 %16.4 %6.5 %6.5 %
ROE6.9 %1.5 %20.5 %8.1 %8.1 %
ROI6.9 %1.5 %20.5 %8.1 %8.1 %
Economic value added (EVA)- 171.34- 178.40- 279.85- 340.16- 447.55
Solvency
Equity ratio82.5 %88.5 %74.1 %84.6 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.78.73.96.54.3
Current ratio5.78.73.96.54.3
Cash and cash equivalents3 576.955 147.916 774.518 910.788 214.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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