HALS METAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32162355
Skovsgårdsvej 18, 9370 Hals
tel: 98251984

Credit rating

Company information

Official name
HALS METAL EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HALS METAL EJENDOMME ApS

HALS METAL EJENDOMME ApS (CVR number: 32162355) is a company from AALBORG. The company recorded a gross profit of 430 kDKK in 2019. The operating profit was 294 kDKK, while net earnings were 182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. HALS METAL EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2016201720182019
Volume
Net sales
Gross profit521.00508.00422.00430.00
EBIT390.00377.00286.00294.00
Net earnings232.00233.00169.00182.00
Shareholders equity total1 040.001 273.001 442.001 624.00
Balance sheet total (assets)3 588.003 520.003 443.003 443.00
Net debt2 190.001 899.001 619.001 490.00
Profitability
EBIT-%
ROA11.0 %10.9 %8.5 %8.9 %
ROE22.3 %20.1 %12.4 %11.9 %
ROI12.1 %11.8 %9.3 %9.7 %
Economic value added (EVA)303.62233.53158.77156.21
Solvency
Equity ratio29.0 %36.2 %41.9 %47.2 %
Gearing210.6 %149.2 %112.3 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.2
Current ratio0.10.10.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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