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 868.5 kDKK in 2023. The operating profit was 707 kDKK, while net earnings were 310.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. HALLE & MORTENS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit865.94860.00876.00872.00868.48
EBIT704.45699.00715.00711.00706.98
Net earnings261.32195.00210.00330.00310.15
Shareholders equity total1 448.471 699.002 429.004 005.004 315.23
Balance sheet total (assets)13 054.0912 979.0012 662.0011 806.0011 567.61
Net debt8 441.017 860.007 266.006 511.006 490.88
Profitability
EBIT-%
ROA5.3 %5.4 %5.6 %5.8 %6.0 %
ROE17.7 %12.4 %10.2 %10.3 %7.5 %
ROI6.0 %5.4 %5.7 %6.0 %6.2 %
Economic value added (EVA)274.1192.30120.8595.8540.11
Solvency
Equity ratio11.1 %13.1 %19.2 %33.9 %37.3 %
Gearing582.9 %470.6 %300.2 %167.6 %150.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.26.55.78.1
Current ratio5.75.26.55.78.1
Cash and cash equivalents2.71135.0026.00203.000.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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