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

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

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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.