HALMSTAD ApS — Credit Rating and Financial Key Figures

CVR number: 26404991
Lollandsgade 39, 8000 Aarhus C
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Company information

Official name
HALMSTAD ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About HALMSTAD ApS

HALMSTAD ApS (CVR number: 26404991) is a company from AARHUS. The company recorded a gross profit of -296.5 kDKK in 2024. The operating profit was -734.3 kDKK, while net earnings were 2420.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALMSTAD ApS's liquidity measured by quick ratio was 102.6 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 sales1 552.5230 846.49
Gross profit1 470.7430 604.37- 233.59- 137.95- 296.54
EBIT1 432.6030 456.47- 356.54- 440.89- 734.26
Net earnings2 775.6831 541.88-5 304.52-2 871.242 420.63
Shareholders equity total40 817.3772 246.2566 441.7363 070.4965 369.13
Balance sheet total (assets)41 387.2585 154.7566 618.5363 225.7865 468.15
Net debt-7 363.454 932.49-8 813.33-8 924.83-8 558.78
Profitability
EBIT-%92.3 %98.7 %
ROA7.8 %50.3 %-4.4 %-4.1 %3.8 %
ROE7.0 %55.8 %-7.6 %-4.4 %3.8 %
ROI7.8 %50.5 %-4.4 %-4.1 %3.8 %
Economic value added (EVA)- 635.9528 200.51-4 623.62-3 784.55-3 877.68
Solvency
Equity ratio98.6 %84.8 %99.7 %99.8 %99.8 %
Gearing0.5 %17.5 %0.2 %0.2 %
Relative net indebtedness %-451.9 %16.8 %
Liquidity
Quick ratio13.50.656.570.9102.6
Current ratio13.50.656.570.9102.6
Cash and cash equivalents7 585.437 738.278 929.849 025.268 558.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.4 %-38.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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