Halifax Torvet Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 38418955
Studiestræde 32 B, 1455 København K

Company information

Official name
Halifax Torvet Hillerød ApS
Established
2017
Company form
Private limited company
Industry

About Halifax Torvet Hillerød ApS

Halifax Torvet Hillerød ApS (CVR number: 38418955) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2018. The operating profit was -12.5 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Halifax Torvet Hillerød ApS's liquidity measured by quick ratio was 3.8 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
2017
2018
Volume
Net sales
Gross profit-12.50
EBIT-12.50
Net earnings-12.50
Shareholders equity total50.0037.50
Balance sheet total (assets)53.0051.00
Net debt6.25
Profitability
EBIT-%
ROA-24.0 %
ROE-28.6 %
ROI-25.6 %
Economic value added (EVA)-14.86
Solvency
Equity ratio94.3 %73.5 %
Gearing6.0 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.73.8
Current ratio17.73.8
Cash and cash equivalents3.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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