Halfdan Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43175866
Jens Martin Knudsens Vej 5, 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

About Halfdan Gruppen ApS

Halfdan Gruppen ApS (CVR number: 43175866) is a company from FAXE. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a decline of -22.2 % compared to the previous year. The operating profit percentage was at 27.8 % (EBIT: 0.4 mDKK), while net earnings were 295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Halfdan Gruppen ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales165.381 785.541 389.97
Gross profit110.831 142.49938.77
EBIT10.83295.98386.64
Net earnings8.45230.76295.47
Shareholders equity total48.45279.21574.68
Balance sheet total (assets)231.311 222.941 140.87
Net debt-94.99- 275.33128.24
Profitability
EBIT-%6.5 %16.6 %27.8 %
ROA4.7 %40.7 %32.7 %
ROE17.4 %140.9 %69.2 %
ROI11.1 %82.9 %52.0 %
Economic value added (EVA)8.45225.85265.66
Solvency
Equity ratio20.9 %22.8 %50.4 %
Gearing101.9 %120.6 %51.8 %
Relative net indebtedness %23.3 %18.6 %28.5 %
Liquidity
Quick ratio1.01.32.0
Current ratio1.01.32.0
Cash and cash equivalents144.34611.98169.41
Capital use efficiency
Trade debtors turnover (days)103.7118.858.2
Net working capital %5.1 %14.0 %39.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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