HALS STORKØB A/S — Credit Rating and Financial Key Figures

CVR number: 11988148
Havnegade 11, 9370 Hals
tel: 98251411

Credit rating

Company information

Official name
HALS STORKØB A/S
Personnel
45 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HALS STORKØB A/S

HALS STORKØB A/S (CVR number: 11988148) is a company from AALBORG. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 1849.7 kDKK, while net earnings were 3957 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALS STORKØB A/S'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
20192020202120222023
Volume
Net sales
Gross profit9 896.1811 975.2710 079.669 766.3810 236.63
EBIT2 249.873 979.992 623.842 035.901 849.68
Net earnings252.666 225.442 985.564 968.953 957.01
Shareholders equity total15 235.9921 461.4324 446.9929 415.9433 372.95
Balance sheet total (assets)32 837.6928 414.1429 625.1534 648.3338 484.87
Net debt6 033.27-13 826.95-18 141.04-26 480.76-26 866.22
Profitability
EBIT-%
ROA4.6 %25.4 %13.4 %19.9 %13.9 %
ROE1.7 %33.9 %13.0 %18.5 %12.6 %
ROI10.0 %31.4 %16.1 %23.7 %16.1 %
Economic value added (EVA)1 268.092 706.351 770.911 271.131 295.26
Solvency
Equity ratio46.4 %75.5 %82.5 %84.9 %86.7 %
Gearing68.2 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.85.57.18.1
Current ratio1.44.46.47.98.9
Cash and cash equivalents4 359.4115 975.1718 141.0426 480.7626 866.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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