Halldor Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | 16.46 | 40.62 |
EBIT | -10.00 | 16.46 | -18.34 |
Net earnings | 510.96 | 536.82 | 386.50 |
Shareholders equity total | 1 101.16 | 1 523.58 | 1 792.28 |
Balance sheet total (assets) | 1 273.32 | 2 959.23 | 3 042.80 |
Net debt | 8.01 | 1 093.10 | 295.89 |
Profitability | |||
EBIT-% | |||
ROA | 40.3 % | 26.6 % | 13.3 % |
ROE | 46.4 % | 40.9 % | 23.3 % |
ROI | 44.2 % | 28.6 % | 14.1 % |
Economic value added (EVA) | -9.15 | 43.66 | -2.03 |
Solvency | |||
Equity ratio | 86.5 % | 51.5 % | 58.9 % |
Gearing | 5.3 % | 82.2 % | 61.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.2 | 0.8 |
Current ratio | 0.9 | 0.2 | 0.8 |
Cash and cash equivalents | 49.99 | 159.18 | 811.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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