HALS EJENDOMSHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 21815497
Aalborgvej 19, 9370 Hals
hals@mailreal.dk
tel: 98750700
www.realmaeglerne.dk/hals

Credit rating

Company information

Official name
HALS EJENDOMSHANDEL ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About HALS EJENDOMSHANDEL ApS

HALS EJENDOMSHANDEL ApS (CVR number: 21815497) is a company from AALBORG. The company recorded a gross profit of 1125.5 kDKK in 2021. The operating profit was 367.9 kDKK, while net earnings were 280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. HALS EJENDOMSHANDEL ApS's liquidity measured by quick ratio was 2.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 117.26718.671 031.771 345.841 125.53
EBIT485.68213.75393.86617.30367.91
Net earnings480.05214.37550.04474.51280.84
Shareholders equity total- 177.2837.09587.13661.64412.49
Balance sheet total (assets)184.18314.83845.301 531.01641.71
Net debt-97.95- 171.36- 563.71-1 405.45- 325.52
Profitability
EBIT-%
ROA76.0 %63.2 %67.9 %52.0 %33.9 %
ROE216.3 %193.8 %176.2 %76.0 %52.3 %
ROI124.7 %756.5 %125.5 %95.4 %65.4 %
Economic value added (EVA)565.15230.04557.06477.05322.09
Solvency
Equity ratio-54.0 %19.5 %69.5 %54.9 %64.3 %
Gearing-8.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.13.33.12.5
Current ratio0.51.13.31.92.5
Cash and cash equivalents112.07175.08563.711 405.45325.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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