Halfdan Gruppen ApS
Credit rating
Company information
About Halfdan Gruppen ApS
Halfdan Gruppen ApS (CVR number: 43175866) is a company from FAXE. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 979.7 % compared to the previous year. The operating profit percentage was at 16.6 % (EBIT: 0.3 mDKK), while net earnings were 230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 140.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Halfdan Gruppen ApS's liquidity measured by quick ratio was 1.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 165.38 | 1 785.54 |
Gross profit | 110.83 | 1 142.49 |
EBIT | 10.83 | 295.98 |
Net earnings | 8.45 | 230.76 |
Shareholders equity total | 48.45 | 279.21 |
Balance sheet total (assets) | 231.31 | 1 222.94 |
Net debt | -94.99 | - 275.33 |
Profitability | ||
EBIT-% | 6.5 % | 16.6 % |
ROA | 4.7 % | 40.7 % |
ROE | 17.4 % | 140.9 % |
ROI | 11.1 % | 82.9 % |
Economic value added (EVA) | 8.45 | 235.58 |
Solvency | ||
Equity ratio | 20.9 % | 22.8 % |
Gearing | 101.9 % | 120.6 % |
Relative net indebtedness % | 23.3 % | 18.6 % |
Liquidity | ||
Quick ratio | 1.0 | 1.3 |
Current ratio | 1.0 | 1.3 |
Cash and cash equivalents | 144.34 | 611.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | 103.7 | 118.8 |
Net working capital % | 5.1 % | 14.0 % |
Credit risk | ||
Credit rating | B | B |
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