Hals Metal Recycling Anpartsselskab — Credit Rating and Financial Key Figures

CVR number: 42674079
Skovsgårdsvej 18, 9370 Hals
Free credit report Annual report

Company information

Official name
Hals Metal Recycling Anpartsselskab
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Hals Metal Recycling Anpartsselskab

Hals Metal Recycling Anpartsselskab (CVR number: 42674079) is a company from AALBORG. The company recorded a gross profit of 253.7 kDKK in 2024. The operating profit was -5849.9 kDKK, while net earnings were -6061 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.6 %, which can be considered poor and Return on Equity (ROE) was -137.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hals Metal Recycling Anpartsselskab'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
2024
Volume
Net sales
Gross profit834.57-1 184.04253.69
EBIT-4 156.36-5 483.44-5 849.88
Net earnings-4 327.44-5 486.21-6 060.95
Shareholders equity total-3 927.443 586.35-2 474.61
Balance sheet total (assets)6 962.368 259.845 206.01
Net debt9 206.372 216.112 551.65
Profitability
EBIT-%
ROA-37.8 %-57.2 %-72.6 %
ROE-62.2 %-104.0 %-137.9 %
ROI-43.8 %-69.5 %-115.2 %
Economic value added (EVA)-4 132.53-5 721.16-6 171.00
Solvency
Equity ratio-36.1 %43.4 %-32.2 %
Gearing-238.8 %78.2 %-147.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.5
Current ratio0.61.80.7
Cash and cash equivalents170.82587.941 100.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-72.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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