Als Haller ApS

CVR number: 37047988
Lebølløkke 2 B, Lebøl 6470 Sydals
kontakt@alshaller.dk
tel: 74377001
www.alshaller.dk

Credit rating

Company information

Official name
Als Haller ApS
Established
2015
Domicile
Lebøl
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

Als Haller ApS (CVR number: 37047988) is a company from SØNDERBORG. The company recorded a gross profit of 259.9 kDKK in 2023. The operating profit was 200.7 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Als Haller ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit98.63189.31441.07560.96259.87
EBIT-52.84178.85381.87501.76200.67
Net earnings-94.08114.02353.43306.17105.61
Shareholders equity total- 282.48- 168.47184.96491.12596.73
Balance sheet total (assets)3 975.954 124.234 247.203 772.113 779.71
Net debt4 080.983 905.703 414.743 005.282 843.42
Profitability
EBIT-%
ROA-1.3 %4.2 %8.9 %12.5 %5.3 %
ROE-2.4 %2.8 %16.4 %90.6 %19.4 %
ROI-1.3 %4.2 %9.1 %12.8 %5.5 %
Economic value added (EVA)- 244.89-12.03188.31240.7920.84
Solvency
Equity ratio-6.6 %-3.9 %4.4 %13.0 %15.8 %
Gearing-1498.2 %-2512.2 %2137.0 %636.8 %508.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.19.16.81.01.8
Current ratio11.19.16.81.01.8
Cash and cash equivalents151.19326.47537.85121.96188.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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