HALVANDET ApS — Credit Rating and Financial Key Figures

CVR number: 26828112
Refshalevej 167 A, 1432 København K
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Company information

Official name
HALVANDET ApS
Established
2002
Company form
Private limited company
Industry

About HALVANDET ApS

HALVANDET ApS (CVR number: 26828112) is a company from KØBENHAVN. The company recorded a gross profit of 357.9 kDKK in 2016. The operating profit was 259.2 kDKK, while net earnings were -75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HALVANDET ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit357.88
EBIT259.16
Net earnings-75.15
Shareholders equity total679.46
Balance sheet total (assets)928.56
Net debt- 221.66
Profitability
EBIT-%
ROA31.8 %
ROE-11.1 %
ROI43.4 %
Economic value added (EVA)184.00
Solvency
Equity ratio73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents221.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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