HALFDAN E. ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HALFDAN E. ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About HALFDAN E. ApS

HALFDAN E. ApS (CVR number: 26749948) is a company from GENTOFTE. The company recorded a gross profit of 2137.5 kDKK in 2024. The operating profit was 900.5 kDKK, while net earnings were 843.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 44.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 674.601 961.281 489.272 343.102 137.52
EBIT645.561 231.91577.91- 520.24900.54
Net earnings731.221 474.8984.41-92.48843.43
Shareholders equity total9 156.5810 518.468 602.878 392.599 114.02
Balance sheet total (assets)9 457.8110 964.779 013.988 624.309 319.96
Net debt-5 992.46-6 767.22-5 378.61-5 706.86-6 410.17
Profitability
EBIT-%
ROA9.8 %19.1 %7.2 %-0.6 %13.0 %
ROE8.3 %15.0 %0.9 %-1.1 %9.6 %
ROI10.2 %19.8 %7.5 %-0.6 %13.2 %
Economic value added (EVA)494.41799.78229.01- 600.73563.45
Solvency
Equity ratio96.8 %95.9 %95.4 %97.3 %97.8 %
Gearing0.1 %0.0 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio31.024.421.836.844.9
Current ratio31.024.421.836.844.9
Cash and cash equivalents6 002.936 767.225 380.525 769.566 470.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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