ET-HENNING HALLEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ET-HENNING HALLEN ApS
ET-HENNING HALLEN ApS (CVR number: 71473619) is a company from ESBJERG. The company recorded a gross profit of -119.6 kDKK in 2024. The operating profit was -156.8 kDKK, while net earnings were 297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ET-HENNING HALLEN ApS's liquidity measured by quick ratio was 2 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 | -73.36 | -84.52 | 52.46 | -77.13 | - 119.58 |
EBIT | - 106.85 | - 138.73 | -5.18 | - 125.41 | - 156.77 |
Net earnings | 395.85 | 163.16 | 45.87 | 4.57 | 297.86 |
Shareholders equity total | 1 133.81 | 1 183.97 | 1 115.43 | 1 002.21 | 1 178.06 |
Balance sheet total (assets) | 2 013.77 | 2 210.00 | 2 206.34 | 2 074.32 | 2 353.41 |
Net debt | -1 279.26 | -1 297.93 | -1 161.71 | -1 023.96 | -1 263.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.8 % | 11.2 % | 4.2 % | 3.0 % | 20.5 % |
ROE | 39.9 % | 14.1 % | 4.0 % | 0.4 % | 27.3 % |
ROI | 30.5 % | 11.9 % | 4.4 % | 3.1 % | 21.2 % |
Economic value added (EVA) | -60.54 | -63.12 | 47.26 | -70.71 | -68.36 |
Solvency | |||||
Equity ratio | 56.3 % | 53.6 % | 50.6 % | 48.3 % | 50.1 % |
Gearing | 64.5 % | 76.5 % | 93.5 % | 102.6 % | 91.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 2.0 | 1.9 | 2.0 |
Current ratio | 2.3 | 2.2 | 2.0 | 1.9 | 2.0 |
Cash and cash equivalents | 2 010.92 | 2 204.25 | 2 204.11 | 2 052.63 | 2 343.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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