ET-HENNING HALLEN ApS — Credit Rating and Financial Key Figures

CVR number: 71473619
Jedsted Klostervej 81, Jedsted 6771 Gredstedbro
tel: 75431944

Company information

Official name
ET-HENNING HALLEN ApS
Personnel
1 person
Established
1982
Domicile
Jedsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-73.36-84.5252.46-77.13- 119.58
EBIT- 106.85- 138.73-5.18- 125.41- 156.77
Net earnings395.85163.1645.874.57297.86
Shareholders equity total1 133.811 183.971 115.431 002.211 178.06
Balance sheet total (assets)2 013.772 210.002 206.342 074.322 353.41
Net debt-1 279.26-1 297.93-1 161.71-1 023.96-1 263.61
Profitability
EBIT-%
ROA28.8 %11.2 %4.2 %3.0 %20.5 %
ROE39.9 %14.1 %4.0 %0.4 %27.3 %
ROI30.5 %11.9 %4.4 %3.1 %21.2 %
Economic value added (EVA)-60.54-63.1247.26-70.71-68.36
Solvency
Equity ratio56.3 %53.6 %50.6 %48.3 %50.1 %
Gearing64.5 %76.5 %93.5 %102.6 %91.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.01.92.0
Current ratio2.32.22.01.92.0
Cash and cash equivalents2 010.922 204.252 204.112 052.632 343.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.