HALSNÆS FORSYNING A/S

CVR number: 32473660
Havnevej 8, 3300 Frederiksværk

Credit rating

Company information

Official name
HALSNÆS FORSYNING A/S
Personnel
107 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About HALSNÆS FORSYNING A/S

HALSNÆS FORSYNING A/S (CVR number: 32473660K) is a company from HALSNÆS. The company reported a net sales of 248.9 mDKK in 2023, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was poor at -0.7 % (EBIT: -1.8 mDKK), while net earnings were -7941 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. HALSNÆS FORSYNING A/S's liquidity measured by quick ratio was 0.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales214.46207.24212.57231.81248.85
Gross profit98.1192.8295.8296.16100.95
EBIT7.085.178.791.00-1.82
Net earnings5.599.677.65-2.25-7.94
Shareholders equity total1 246.331 251.501 259.141 256.891 248.95
Balance sheet total (assets)1 510.072 774.211 507.201 611.451 613.77
Net debt146.95192.65
Profitability
EBIT-%3.3 %2.5 %4.1 %0.4 %-0.7 %
ROA0.5 %0.2 %0.4 %0.1 %-0.1 %
ROE0.4 %0.8 %0.6 %-0.2 %-0.6 %
ROI0.5 %0.2 %0.4 %0.1 %-0.1 %
Economic value added (EVA)-59.49-57.46-54.09-62.28-71.45
Solvency
Equity ratio100.0 %100.0 %100.0 %78.0 %77.4 %
Gearing15.1 %16.1 %
Relative net indebtedness %90.2 %108.3 %
Liquidity
Quick ratio1.00.3
Current ratio1.10.4
Cash and cash equivalents42.398.14
Capital use efficiency
Trade debtors turnover (days)6.04.4
Net working capital %2.9 %-27.0 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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