Haleiwa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haleiwa ApS
Haleiwa ApS (CVR number: 39624761) is a company from GENTOFTE. The company recorded a gross profit of -228.7 kDKK in 2023. The operating profit was -228.7 kDKK, while net earnings were -28 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Haleiwa ApS's liquidity measured by quick ratio was 27.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 146.54 | - 359.41 | - 592.20 | - 376.33 | - 228.68 |
EBIT | - 146.54 | - 359.41 | - 592.20 | - 376.33 | - 228.68 |
Net earnings | 34 815.63 | 101 977.54 | 23 760.68 | - 174 238.49 | -28 019.73 |
Shareholders equity total | 160 891.85 | 257 869.39 | 276 630.06 | 101 391.57 | 70 371.84 |
Balance sheet total (assets) | 165 829.41 | 289 279.53 | 325 235.71 | 149 183.40 | 125 996.00 |
Net debt | - 164 729.47 | - 284 923.74 | - 285 250.34 | - 109 695.26 | -73 374.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.3 % | 57.6 % | 12.3 % | -73.0 % | -18.2 % |
ROE | 23.9 % | 48.7 % | 8.9 % | -92.2 % | -32.6 % |
ROI | 30.8 % | 62.1 % | 13.1 % | -76.1 % | -19.1 % |
Economic value added (EVA) | 5 240.20 | 5 382.64 | 6 604.63 | 119.68 | 238.19 |
Solvency | |||||
Equity ratio | 97.0 % | 89.1 % | 85.1 % | 68.0 % | 55.9 % |
Gearing | 0.0 % | 1.3 % | 14.1 % | 37.6 % | 72.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.4 | 9.2 | 31.7 | 14.9 | 27.3 |
Current ratio | 33.4 | 9.2 | 31.7 | 14.9 | 27.3 |
Cash and cash equivalents | 164 735.16 | 288 195.03 | 324 138.56 | 147 840.63 | 124 705.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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