Halfdan H ApS — Credit Rating and Financial Key Figures

CVR number: 41350121
Grundtvigsvej 25 A, 1864 Frederiksberg C
www.halfdanh.dk

Company information

Official name
Halfdan H ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Halfdan H ApS

Halfdan H ApS (CVR number: 41350121) is a company from FREDERIKSBERG. The company recorded a gross profit of 193.7 kDKK in 2020. The operating profit was 19.7 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Halfdan H ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit193.71
EBIT19.73
Net earnings14.31
Shareholders equity total54.31
Balance sheet total (assets)159.83
Net debt- 101.57
Profitability
EBIT-%
ROA12.3 %
ROE26.3 %
ROI36.3 %
Economic value added (EVA)14.47
Solvency
Equity ratio34.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents101.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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