HALVANDET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 357.88 |
| EBIT | 259.16 |
| Net earnings | -75.15 |
| Shareholders equity total | 679.46 |
| Balance sheet total (assets) | 928.56 |
| Net debt | - 221.66 |
| Profitability | |
| EBIT-% | |
| ROA | 31.8 % |
| ROE | -11.1 % |
| ROI | 43.4 % |
| Economic value added (EVA) | 184.00 |
| Solvency | |
| Equity ratio | 73.2 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.7 |
| Current ratio | 3.7 |
| Cash and cash equivalents | 221.66 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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