Hals Metal Recycling Aktieselskab

CVR number: 42674079
Skovsgårdsvej 18, 9370 Hals

Credit rating

Company information

Official name
Hals Metal Recycling Aktieselskab
Personnel
15 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit834.57-1 184.04
EBIT-4 156.36-5 483.44
Net earnings-4 327.44-5 486.21
Shareholders equity total-3 927.443 586.35
Balance sheet total (assets)6 962.368 259.84
Net debt9 206.372 216.11
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 ratio0.10.5
Current ratio0.61.8
Cash and cash equivalents170.82587.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-57.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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