HALSNÆS FORSYNING A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 67 703.00 | 74 582.00 | |
Gross profit | 12 941.00 | 14 064.00 | |
EBIT | 914.00 | 971.00 | |
Net earnings | -2 249.00 | -7 941.00 | |
Shareholders equity total | 1 256 895.00 | 1 248 954.00 | |
Balance sheet total (assets) | 1 284 215.00 | 1 279 292.00 | |
Net debt | 14 464.00 | 20 453.00 | |
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) | 35 737.90 | 1 038.70 | 36 530.82 |
Solvency | |||
Equity ratio | 97.9 % | 97.6 % | |
Gearing | 1.6 % | 1.6 % | |
Relative net indebtedness % | 32.5 % | 40.4 % | |
Liquidity | |||
Quick ratio | 1.5 | 1.4 | |
Current ratio | 1.5 | 1.4 | |
Cash and cash equivalents | 5 119.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | 1.3 | 1.2 | |
Net working capital % | 6.6 % | 6.2 % | |
Credit risk | |||
Credit rating | A | A |
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