HALPAL EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALPAL EJENDOMME ApS
HALPAL EJENDOMME ApS (CVR number: 34470170) is a company from KØBENHAVN. The company recorded a gross profit of 267.8 kDKK in 2024. The operating profit was 207.8 kDKK, while net earnings were -154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. HALPAL EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 775.43 | 696.78 | 832.66 | 931.34 | 267.82 |
EBIT | 632.64 | 487.08 | 622.34 | 881.76 | 207.78 |
Net earnings | 339.86 | 427.11 | 743.16 | 581.32 | - 153.96 |
Shareholders equity total | 7 346.17 | 8 373.28 | 9 116.45 | 3 868.26 | 3 804.32 |
Balance sheet total (assets) | 13 201.37 | 13 383.38 | 13 478.18 | 6 402.63 | 6 566.05 |
Net debt | 3 984.54 | 3 303.08 | 2 369.56 | 2 134.59 | 1 929.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 4.5 % | 7.4 % | 8.9 % | 3.3 % |
ROE | 4.7 % | 5.4 % | 8.5 % | 9.0 % | -4.0 % |
ROI | 4.9 % | 4.6 % | 7.5 % | 9.1 % | 3.5 % |
Economic value added (EVA) | - 161.66 | - 268.62 | - 177.89 | 68.94 | - 165.26 |
Solvency | |||||
Equity ratio | 55.6 % | 62.6 % | 67.6 % | 60.4 % | 57.9 % |
Gearing | 54.3 % | 39.4 % | 28.5 % | 60.9 % | 55.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.6 | 1.5 | 0.8 |
Current ratio | 0.0 | 0.0 | 0.6 | 1.5 | 0.8 |
Cash and cash equivalents | 4.50 | 230.22 | 221.60 | 192.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.