Halvorsminde ApS

CVR number: 40222081
Gammel Løkkensvej 21, 9800 Hjørring

Credit rating

Company information

Official name
Halvorsminde ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Halvorsminde ApS

Halvorsminde ApS (CVR number: 40222081) is a company from HJØRRING. The company recorded a gross profit of -43.2 kDKK in 2023. The operating profit was -43.2 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Halvorsminde ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-25.191 066.73693.14552.07-43.24
EBIT-25.191 066.73693.14552.07-43.24
Net earnings-53.08700.56480.67395.69-46.00
Shareholders equity total-3.08697.471 178.14573.61527.60
Balance sheet total (assets)3 567.664 130.522 320.02676.35637.50
Net debt3 564.242 683.01650.7525.8497.50
Profitability
EBIT-%
ROA-0.7 %27.7 %21.5 %36.8 %-6.6 %
ROE-1.5 %32.9 %51.3 %45.2 %-8.4 %
ROI-0.7 %30.7 %26.6 %45.5 %-7.0 %
Economic value added (EVA)-19.67832.07502.92370.74-72.06
Solvency
Equity ratio-0.1 %16.9 %50.8 %84.8 %82.8 %
Gearing-115722.2 %384.7 %55.2 %4.5 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.1
Current ratio1.01.22.06.65.8
Cash and cash equivalents3.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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