HALLUM TEKNIK ØST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALLUM TEKNIK ØST ApS
HALLUM TEKNIK ØST ApS (CVR number: 34895341) is a company from GREVE. The company recorded a gross profit of 304.9 kDKK in 2021. The operating profit was -42.5 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. HALLUM TEKNIK ØST ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 385.41 | 520.50 | 691.98 | 829.89 | 304.90 |
EBIT | 281.51 | - 335.69 | 8.57 | -5.83 | -42.55 |
Net earnings | 212.96 | - 266.25 | 0.34 | -7.83 | 11.16 |
Shareholders equity total | 576.68 | 210.43 | 210.77 | 255.05 | 266.21 |
Balance sheet total (assets) | 878.53 | 611.79 | 628.78 | 609.36 | 669.07 |
Net debt | - 280.14 | 19.82 | 0.53 | -52.89 | 316.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | -45.0 % | 2.0 % | -0.6 % | 3.4 % |
ROE | 37.3 % | -67.7 % | 0.2 % | -3.4 % | 4.3 % |
ROI | 49.0 % | -74.9 % | 3.9 % | -1.1 % | 4.4 % |
Economic value added (EVA) | 220.78 | - 276.87 | 2.15 | -10.54 | -37.77 |
Solvency | |||||
Equity ratio | 65.6 % | 34.4 % | 33.5 % | 41.6 % | 39.8 % |
Gearing | 48.7 % | 50.6 % | 33.0 % | 141.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.8 | 1.0 | 0.8 | 1.7 |
Current ratio | 2.2 | 1.5 | 1.6 | 1.6 | 1.7 |
Cash and cash equivalents | 280.14 | 82.70 | 106.18 | 137.05 | 61.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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