HALLUMGADE ApS

CVR number: 25819683
Hans Broges Gade 2, 8000 Aarhus C

Credit rating

Company information

Official name
HALLUMGADE ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HALLUMGADE ApS

HALLUMGADE ApS (CVR number: 25819683) is a company from AARHUS. The company recorded a gross profit of 108.8 kDKK in 2018. The operating profit was 113.1 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -95.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HALLUMGADE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit6 794.69-2 410.05108.77
EBIT756.21-5 154.37113.07
Net earnings-2 381.58-5 238.8133.64
Shareholders equity total-19 772.62-25 011.43-24 977.79
Balance sheet total (assets)16 523.831 428.131 174.05
Net debt32 491.5924 830.9324 525.03
Profitability
EBIT-%
ROA4.1 %-16.4 %0.7 %
ROE-14.4 %-58.4 %2.6 %
ROI4.5 %-17.9 %0.1 %
Economic value added (EVA)756.21-4 386.921 369.89
Solvency
Equity ratio-54.5 %-94.6 %-95.5 %
Gearing-164.3 %-99.3 %-98.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.20.00.0
Cash and cash equivalents0.118.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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