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: 32473660) is a company from HALSNÆS. The company reported a net sales of 74.6 mDKK in 2023, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 1 mDKK), while net earnings were -7941 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 -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALSNÆS FORSYNING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales67 703.0074 582.00
Gross profit12 941.0014 064.00
EBIT914.00971.00
Net earnings-2 249.00-7 941.00
Shareholders equity total1 256 895.001 248 954.00
Balance sheet total (assets)1 284 215.001 279 292.00
Net debt14 464.0020 453.00
Profitability
EBIT-%1.4 %1.3 %
ROA-0.1 %-0.6 %
ROE-0.2 %-0.6 %
ROI-0.1 %-0.6 %
Economic value added (EVA)35 737.901 038.7036 530.82
Solvency
Equity ratio97.9 %97.6 %
Gearing1.6 %1.6 %
Relative net indebtedness %32.5 %40.4 %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents5 119.00
Capital use efficiency
Trade debtors turnover (days)1.31.2
Net working capital %6.6 %6.2 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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