HALLUND ApS

CVR number: 20990406
Gl. Landevej 112, Ryaa 9440 Aabybro

Credit rating

Company information

Official name
HALLUND ApS
Personnel
1 person
Established
1998
Domicile
Ryaa
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HALLUND ApS

HALLUND ApS (CVR number: 20990406) is a company from JAMMERBUGT. The company recorded a gross profit of 449.2 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALLUND ApS's liquidity measured by quick ratio was 5.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit958.71835.61293.70277.09449.19
EBIT159.13-83.26- 156.5139.519.71
Net earnings126.43-89.33- 122.7730.496.25
Shareholders equity total1 298.661 209.331 086.561 117.06823.31
Balance sheet total (assets)1 694.261 843.631 196.411 240.91980.74
Net debt- 315.56- 621.36- 497.06- 546.31- 509.60
Profitability
EBIT-%
ROA10.3 %-3.8 %-9.3 %4.3 %1.6 %
ROE10.2 %-7.1 %-10.7 %2.8 %0.6 %
ROI13.7 %-4.9 %-11.4 %4.7 %1.8 %
Economic value added (EVA)84.60- 149.14- 155.81-3.54-21.79
Solvency
Equity ratio76.7 %65.6 %90.8 %90.0 %83.9 %
Gearing2.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.27.37.75.2
Current ratio1.72.27.37.75.2
Cash and cash equivalents343.67672.19497.06546.31509.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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