HALLE & MORTENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29919941
Foldagervej 2, 4623 Lille Skensved

Company information

Official name
HALLE & MORTENS EJENDOMSSELSKAB ApS
Established
2006
Company form
Private limited company
Industry

About HALLE & MORTENS EJENDOMSSELSKAB ApS

HALLE & MORTENS EJENDOMSSELSKAB ApS (CVR number: 29919941) is a company from KØGE. The company recorded a gross profit of 870.7 kDKK in 2024. The operating profit was 709.2 kDKK, while net earnings were 303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. HALLE & MORTENS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 8.5 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 profit860.00876.00872.00868.00870.66
EBIT699.00715.00711.00707.00709.16
Net earnings195.00210.00330.00310.00303.51
Shareholders equity total1 699.002 429.004 005.004 315.004 618.75
Balance sheet total (assets)12 979.0012 662.0011 806.0011 568.0011 524.37
Net debt7 860.007 266.006 511.006 491.005 713.93
Profitability
EBIT-%
ROA5.4 %5.6 %5.8 %6.0 %6.1 %
ROE12.4 %10.2 %10.3 %7.5 %6.8 %
ROI5.4 %5.7 %6.0 %6.2 %6.2 %
Economic value added (EVA)25.3746.4838.56-16.09-19.80
Solvency
Equity ratio13.1 %19.2 %33.9 %37.3 %40.1 %
Gearing470.6 %300.2 %167.6 %150.4 %132.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.55.78.18.5
Current ratio5.26.55.78.18.5
Cash and cash equivalents135.0026.00203.00397.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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