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Halm Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37417629
Ø. Børstingvej 2, Iglsø 7850 Stoholm Jyll
Free credit report Annual report

Company information

Official name
Halm Danmark ApS
Personnel
1 person
Established
2016
Domicile
Iglsø
Company form
Private limited company
Industry

About Halm Danmark ApS

Halm Danmark ApS (CVR number: 37417629) is a company from VIBORG. The company recorded a gross profit of 646.4 kDKK in 2024. The operating profit was 312.1 kDKK, while net earnings were 261.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Halm Danmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit319.35737.551 381.621 825.28646.42
EBIT67.39340.23869.101 461.92312.11
Net earnings31.16201.69664.041 169.41261.37
Shareholders equity total1 658.891 460.572 124.612 494.021 355.39
Balance sheet total (assets)2 404.442 897.443 798.413 906.015 624.95
Net debt-1 301.01-1 958.81-1 727.34-2 659.65615.71
Profitability
EBIT-%
ROA2.2 %13.2 %26.4 %39.7 %8.8 %
ROE1.9 %12.9 %37.0 %50.6 %13.6 %
ROI3.6 %21.3 %45.6 %63.5 %18.6 %
Economic value added (EVA)-64.47118.97604.571 033.14113.69
Solvency
Equity ratio69.0 %50.4 %55.9 %63.9 %24.1 %
Gearing0.5 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.12.23.61.3
Current ratio3.42.12.53.61.3
Cash and cash equivalents1 301.011 958.811 727.342 670.8710.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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