Hals Metal Recycling Aktieselskab — Credit Rating and Financial Key Figures

CVR number: 42674079
Skovsgårdsvej 18, 9370 Hals

Company information

Official name
Hals Metal Recycling Aktieselskab
Personnel
15 persons
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
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 ratingBBBB

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

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