HALSTED ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 35664483
Halstedvej 21, 5620 Glamsbjerg

Credit rating

Company information

Official name
HALSTED ENTREPRENØR ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About HALSTED ENTREPRENØR ApS

HALSTED ENTREPRENØR ApS (CVR number: 35664483) is a company from ASSENS. The company recorded a gross profit of 2203 kDKK in 2023. The operating profit was 349.5 kDKK, while net earnings were 278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. HALSTED ENTREPRENØR ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 249.582 472.101 660.262 489.742 203.02
EBIT713.27702.61-1.11691.02349.47
Net earnings548.22547.79-11.88541.47278.12
Shareholders equity total1 574.811 906.601 678.712 004.182 046.70
Balance sheet total (assets)2 487.402 790.912 333.112 567.432 581.63
Net debt- 865.50-13.96- 171.58- 538.51-1 374.45
Profitability
EBIT-%
ROA29.2 %26.6 %-0.0 %28.2 %14.2 %
ROE39.0 %31.5 %-0.7 %29.4 %13.7 %
ROI46.8 %36.5 %-0.1 %35.8 %17.4 %
Economic value added (EVA)486.80473.42- 109.56454.22167.50
Solvency
Equity ratio63.3 %68.3 %72.0 %78.1 %79.3 %
Gearing6.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.92.23.2
Current ratio1.30.50.92.23.2
Cash and cash equivalents865.50145.62171.58538.511 436.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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