Hallmonitor ApS — Credit Rating and Financial Key Figures

CVR number: 40789170
Stormgade 50, 6700 Esbjerg
jakob@hallmonitor.dk
tel: 93959388
www.hallmonitor.dk

Credit rating

Company information

Official name
Hallmonitor ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon621000

About Hallmonitor ApS

Hallmonitor ApS (CVR number: 40789170) is a company from ESBJERG. The company recorded a gross profit of 1474.5 kDKK in 2023. The operating profit was 426.7 kDKK, while net earnings were 322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hallmonitor ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.671 007.051 387.411 535.771 474.49
EBIT-40.50848.891 152.751 393.32426.73
Net earnings-34.82641.61894.411 079.40322.67
Shareholders equity total25.18666.79961.211 290.611 613.28
Balance sheet total (assets)1 302.112 706.222 586.514 193.544 744.34
Net debt806.67575.89-1 302.03- 845.51-1 619.19
Profitability
EBIT-%
ROA-3.1 %42.4 %43.7 %41.1 %9.7 %
ROE-138.3 %185.4 %109.9 %95.9 %22.2 %
ROI-3.1 %51.8 %74.8 %73.5 %16.2 %
Economic value added (EVA)-34.82665.84889.621 073.71309.40
Solvency
Equity ratio1.9 %24.6 %37.2 %30.8 %34.0 %
Gearing3600.7 %158.5 %0.1 %0.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.40.91.0
Current ratio1.31.51.41.21.1
Cash and cash equivalents100.00480.911 302.89846.371 740.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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