HALLUM TEKNIK ØST ApS — Credit Rating and Financial Key Figures

CVR number: 34895341
Greve Main 38, 2670 Greve

Credit rating

Company information

Official name
HALLUM TEKNIK ØST ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 385.41520.50691.98829.89304.90
EBIT281.51- 335.698.57-5.83-42.55
Net earnings212.96- 266.250.34-7.8311.16
Shareholders equity total576.68210.43210.77255.05266.21
Balance sheet total (assets)878.53611.79628.78609.36669.07
Net debt- 280.1419.820.53-52.89316.55
Profitability
EBIT-%
ROA29.4 %-45.0 %2.0 %-0.6 %3.4 %
ROE37.3 %-67.7 %0.2 %-3.4 %4.3 %
ROI49.0 %-74.9 %3.9 %-1.1 %4.4 %
Economic value added (EVA)220.78- 276.872.15-10.54-37.77
Solvency
Equity ratio65.6 %34.4 %33.5 %41.6 %39.8 %
Gearing48.7 %50.6 %33.0 %141.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.00.81.7
Current ratio2.21.51.61.61.7
Cash and cash equivalents280.1482.70106.18137.0561.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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