HALSNÆS FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 32473660
Havnevej 8, 3300 Frederiksværk

Company information

Official name
HALSNÆS FORSYNING A/S
Personnel
110 persons
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales74 582.0080 038.00
Gross profit14 064.0016 889.00
EBIT971.00707.00
Net earnings-7 941.00-10 163.00
Shareholders equity total1 248 954.001 238 791.00
Balance sheet total (assets)1 279 292.001 266 038.00
Net debt20 453.0018 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 ratio97.6 %97.8 %
Gearing1.6 %1.5 %
Relative net indebtedness %40.4 %33.8 %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)1.20.8
Net working capital %6.2 %5.7 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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