HALSNÆS FORSYNING A/S — Credit Rating and Financial Key Figures
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 80 mDKK in 2024, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0.7 mDKK), while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 74 582.00 | 80 038.00 |
Gross profit | 14 064.00 | 16 889.00 |
EBIT | 971.00 | 707.00 |
Net earnings | -7 941.00 | -10 163.00 |
Shareholders equity total | 1 248 954.00 | 1 238 791.00 |
Balance sheet total (assets) | 1 279 292.00 | 1 266 038.00 |
Net debt | 20 453.00 | 18 030.00 |
Profitability | ||
EBIT-% | 1.3 % | 0.9 % |
ROA | -0.6 % | -0.7 % |
ROE | -0.6 % | -0.8 % |
ROI | -0.6 % | -0.8 % |
Economic value added (EVA) | 987.79 | -63 084.77 |
Solvency | ||
Equity ratio | 97.6 % | 97.8 % |
Gearing | 1.6 % | 1.5 % |
Relative net indebtedness % | 40.4 % | 33.8 % |
Liquidity | ||
Quick ratio | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | 1.2 | 0.8 |
Net working capital % | 6.2 % | 5.7 % |
Credit risk | ||
Credit rating | A | AA |
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