Hallundbæk Group ApS — Credit Rating and Financial Key Figures

CVR number: 43545434
Kølholmvej 2, 3600 Frederikssund

Credit rating

Company information

Official name
Hallundbæk Group ApS
Established
2022
Company form
Private limited company
Industry

About Hallundbæk Group ApS

Hallundbæk Group ApS (CVR number: 43545434) is a company from FREDERIKSSUND. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hallundbæk Group ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-0.48-0.71
EBIT-0.48-0.71
Net earnings636.6729.59
Shareholders equity total676.67647.36
Balance sheet total (assets)677.67826.58
Net debt0.481.76
Profitability
EBIT-%
ROA93.9 %4.2 %
ROE94.1 %4.5 %
ROI93.9 %4.8 %
Economic value added (EVA)-0.4828.01
Solvency
Equity ratio99.9 %78.1 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.1
Current ratio0.61.1
Cash and cash equivalents0.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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