Hale Street ApS — Credit Rating and Financial Key Figures

CVR number: 40144226
Ajstrupvej 26, 9381 Sulsted

Company information

Official name
Hale Street ApS
Established
2019
Company form
Private limited company
Industry

About Hale Street ApS

Hale Street ApS (CVR number: 40144226) is a company from AALBORG. The company recorded a gross profit of 233 kDKK in 2020. The operating profit was 233 kDKK, while net earnings were 181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.9 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hale Street ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
Volume
Net sales
Gross profit73.48232.98
EBIT73.48232.98
Net earnings56.78181.22
Shareholders equity total106.78288.00
Balance sheet total (assets)133.48333.00
Net debt-30.40- 205.10
Profitability
EBIT-%
ROA55.1 %99.9 %
ROE53.2 %91.8 %
ROI68.8 %118.0 %
Economic value added (EVA)56.78177.90
Solvency
Equity ratio80.0 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.07.4
Current ratio5.07.4
Cash and cash equivalents30.40205.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:99.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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