HALMTORVET 29 A/S — Credit Rating and Financial Key Figures

CVR number: 28712901
Lundtoftegårdsvej 10, 2800 Kongens Lyngby
info@benjamincapital.dk
tel: 70230901

Company information

Official name
HALMTORVET 29 A/S
Established
2005
Company form
Limited company
Industry

About HALMTORVET 29 A/S

HALMTORVET 29 A/S (CVR number: 28712901) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1052 kDKK in 2024. The operating profit was 1052 kDKK, while net earnings were 1075.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALMTORVET 29 A/S's liquidity measured by quick ratio was 6.3 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 profit2 278.10- 586.07- 312.35- 120.521 052.00
EBIT2 278.10- 586.07- 312.35- 120.521 052.00
Net earnings1 028.57- 860.91-1 052.76286.601 075.94
Shareholders equity total10 703.309 842.398 789.629 076.2210 152.16
Balance sheet total (assets)56 799.8926 914.9325 796.0326 059.0726 855.12
Net debt18 944.046 317.246 886.999 139.4310 640.66
Profitability
EBIT-%
ROA4.4 %0.5 %-2.5 %3.1 %7.2 %
ROE10.1 %-8.4 %-11.3 %3.2 %11.2 %
ROI4.8 %0.6 %-2.9 %3.6 %7.7 %
Economic value added (EVA)- 501.08-3 141.59-1 453.56-1 215.16- 347.89
Solvency
Equity ratio38.7 %79.6 %80.1 %81.5 %84.2 %
Gearing391.8 %136.0 %153.8 %156.2 %154.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.95.05.46.3
Current ratio1.64.95.05.46.3
Cash and cash equivalents22 987.627 067.486 634.955 037.015 004.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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