Hala flex ApS — Credit Rating and Financial Key Figures

CVR number: 43561111
Kongelundsvej 82 A, 2300 København S

Credit rating

Company information

Official name
Hala flex ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Hala flex ApS

Hala flex ApS (CVR number: 43561111) is a company from KØBENHAVN. The company recorded a gross profit of 60.3 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -73.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Hala flex ApS's liquidity measured by quick ratio was 2.6 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
2023
Volume
Net sales
Gross profit60.32
EBIT-20.70
Net earnings-16.99
Shareholders equity total23.01
Balance sheet total (assets)37.63
Net debt-7.38
Profitability
EBIT-%
ROA-55.0 %
ROE-73.8 %
ROI-79.3 %
Economic value added (EVA)-16.33
Solvency
Equity ratio61.2 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents10.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-55.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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