Halldor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42845884
Dammergårdsvej 54, Fandrup 9640 Farsø
ssbaneservice@gmail.com
tel: 40593467

Credit rating

Company information

Official name
Halldor Holding ApS
Established
2021
Domicile
Fandrup
Company form
Private limited company
Industry

About Halldor Holding ApS

Halldor Holding ApS (CVR number: 42845884) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 40.6 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Halldor Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.0016.4640.62
EBIT-10.0016.46-18.34
Net earnings510.96536.82386.50
Shareholders equity total1 101.161 523.581 792.28
Balance sheet total (assets)1 273.322 959.233 042.80
Net debt8.011 093.10295.89
Profitability
EBIT-%
ROA40.3 %26.6 %13.3 %
ROE46.4 %40.9 %23.3 %
ROI44.2 %28.6 %14.1 %
Economic value added (EVA)-9.1543.66-2.03
Solvency
Equity ratio86.5 %51.5 %58.9 %
Gearing5.3 %82.2 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.8
Current ratio0.90.20.8
Cash and cash equivalents49.99159.18811.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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