Hals Metal Recycling Aktieselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hals Metal Recycling Aktieselskab
Hals Metal Recycling Aktieselskab (CVR number: 42674079) is a company from AALBORG. The company recorded a gross profit of -1184 kDKK in 2023. The operating profit was -5483.4 kDKK, while net earnings were -5486.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.2 %, which can be considered poor and Return on Equity (ROE) was -104 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Hals Metal Recycling Aktieselskab's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 834.57 | -1 184.04 |
EBIT | -4 156.36 | -5 483.44 |
Net earnings | -4 327.44 | -5 486.21 |
Shareholders equity total | -3 927.44 | 3 586.35 |
Balance sheet total (assets) | 6 962.36 | 8 259.84 |
Net debt | 9 206.37 | 2 216.11 |
Profitability | ||
EBIT-% | ||
ROA | -37.8 % | -57.2 % |
ROE | -62.2 % | -104.0 % |
ROI | -43.8 % | -69.5 % |
Economic value added (EVA) | -4 132.53 | -5 241.37 |
Solvency | ||
Equity ratio | -36.1 % | 43.4 % |
Gearing | -238.8 % | 78.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.5 |
Current ratio | 0.6 | 1.8 |
Cash and cash equivalents | 170.82 | 587.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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