HALFDAN E. ApS

CVR number: 26749948
Rådhusvej 26, 2920 Charlottenlund
mail@halfdane.dk
tel: 29728086
www.halfdane.dk

Credit rating

Company information

Official name
HALFDAN E. ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About HALFDAN E. ApS

HALFDAN E. ApS (CVR number: 26749948) is a company from GENTOFTE. The company recorded a gross profit of 2343.1 kDKK in 2023. The operating profit was -520.2 kDKK, while net earnings were -92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALFDAN E. ApS's liquidity measured by quick ratio was 36.8 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 profit1 781.181 674.601 961.281 489.272 343.10
EBIT1 044.40645.561 231.91577.91- 520.24
Net earnings1 608.69731.231 474.8984.41-92.48
Shareholders equity total8 535.959 156.5810 518.468 602.878 392.59
Balance sheet total (assets)8 945.729 457.8110 964.779 013.988 624.30
Net debt-7 537.49-5 992.46-6 767.22-5 378.61-5 706.86
Profitability
EBIT-%
ROA25.8 %9.8 %19.1 %7.2 %-0.6 %
ROE20.7 %8.3 %15.0 %0.9 %-1.1 %
ROI27.0 %10.2 %19.8 %7.5 %-0.6 %
Economic value added (EVA)802.22494.41799.78229.01- 600.73
Solvency
Equity ratio95.4 %96.8 %95.9 %95.4 %97.3 %
Gearing0.3 %0.1 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.631.024.421.836.8
Current ratio21.631.024.421.836.8
Cash and cash equivalents7 562.256 002.936 767.225 380.525 769.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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