Hale Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39239744
Willemoesgade 32, 2100 København Ø

Credit rating

Company information

Official name
Hale Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About Hale Holding ApS

Hale Holding ApS (CVR number: 39239744) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hale Holding ApS's liquidity measured by quick ratio was 418.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.06-6.00-11.02-10.66-12.87
EBIT-5.06-6.00-11.02-10.66-12.87
Net earnings322.69472.381 179.10346.82254.42
Shareholders equity total320.00579.381 532.371 572.341 704.76
Balance sheet total (assets)323.70580.381 534.391 575.351 708.77
Net debt-35.91- 494.03-1 353.29-1 542.35-1 674.77
Profitability
EBIT-%
ROA172.8 %105.1 %111.9 %22.3 %15.5 %
ROE175.7 %105.0 %111.7 %22.3 %15.5 %
ROI172.8 %105.1 %111.9 %22.3 %15.5 %
Economic value added (EVA)-4.936.96-8.19-20.46-21.01
Solvency
Equity ratio98.9 %99.8 %99.9 %99.8 %99.8 %
Gearing1.2 %0.2 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.7490.6701.3513.4418.4
Current ratio10.7490.6701.3513.4418.4
Cash and cash equivalents39.61495.031 355.291 545.351 678.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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