Hallernes Helsemarked ApS

CVR number: 39512041
Ulvebjerg 12 A, 2880 Bagsværd
Henrik.Hess.Rasmussen@gmail.com

Credit rating

Company information

Official name
Hallernes Helsemarked ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Hallernes Helsemarked ApS (CVR number: 39512041) is a company from GLADSAXE. The company recorded a gross profit of 17.5 kDKK in 2020. The operating profit was 17.5 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 1859.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hallernes Helsemarked ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit- 164.87-19.7117.50
EBIT- 164.87-19.7117.50
Net earnings- 165.32-19.8717.44
Shareholders equity total- 115.32- 135.20- 117.76
Balance sheet total (assets)68.471.88
Net debt-6.38
Profitability
EBIT-%
ROA-89.7 %-12.3 %13.7 %
ROE-241.5 %-56.5 %1859.9 %
ROI
Economic value added (EVA)- 164.87-13.6024.29
Solvency
Equity ratio-62.7 %-98.6 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents6.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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