Hall Economy ApS — Credit Rating and Financial Key Figures

CVR number: 37206105
Århusvej 22, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
Hall Economy ApS
Established
2015
Domicile
Stilling
Company form
Private limited company
Industry

About Hall Economy ApS

Hall Economy ApS (CVR number: 37206105) is a company from SKANDERBORG. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hall Economy ApS's liquidity measured by quick ratio was 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.60-13.95-18.79-14.24-13.58
EBIT-14.60-13.95-18.79-14.24-13.58
Net earnings84.803 796.98109.90179.13-34.88
Shareholders equity total3 016.906 703.286 663.186 785.126 350.23
Balance sheet total (assets)3 177.106 748.546 716.666 823.556 452.28
Net debt- 499.86- 841.29- 756.52- 916.30-1 269.54
Profitability
EBIT-%
ROA2.9 %77.4 %1.9 %3.1 %7.0 %
ROE2.8 %78.1 %1.6 %2.7 %-0.5 %
ROI2.9 %77.9 %1.9 %3.2 %7.1 %
Economic value added (EVA)- 130.95- 132.80- 311.06- 309.30- 304.55
Solvency
Equity ratio95.0 %99.3 %99.2 %99.4 %98.4 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.118.615.123.812.4
Current ratio4.118.615.123.812.4
Cash and cash equivalents649.13841.29756.52916.301 269.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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