Halfdan Gruppen ApS

CVR number: 43175866
Jens Martin Knudsens Vej 2, 4690 Haslev
nielsenronni40@gmail.com
tel: 50376121

Credit rating

Company information

Official name
Halfdan Gruppen ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales165.381 785.54
Gross profit110.831 142.49
EBIT10.83295.98
Net earnings8.45230.76
Shareholders equity total48.45279.21
Balance sheet total (assets)231.311 222.94
Net debt-94.99- 275.33
Profitability
EBIT-%6.5 %16.6 %
ROA4.7 %40.7 %
ROE17.4 %140.9 %
ROI11.1 %82.9 %
Economic value added (EVA)8.45235.58
Solvency
Equity ratio20.9 %22.8 %
Gearing101.9 %120.6 %
Relative net indebtedness %23.3 %18.6 %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents144.34611.98
Capital use efficiency
Trade debtors turnover (days)103.7118.8
Net working capital %5.1 %14.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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