Haleiwa ApS — Credit Rating and Financial Key Figures

CVR number: 39624761
Strandvejen 322, 2930 Klampenborg

Credit rating

Company information

Official name
Haleiwa ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings34 815.63101 977.5423 760.68- 174 238.49-28 019.73
Shareholders equity total160 891.85257 869.39276 630.06101 391.5770 371.84
Balance sheet total (assets)165 829.41289 279.53325 235.71149 183.40125 996.00
Net debt- 164 729.47- 284 923.74- 285 250.34- 109 695.26-73 374.24
Profitability
EBIT-%
ROA30.3 %57.6 %12.3 %-73.0 %-18.2 %
ROE23.9 %48.7 %8.9 %-92.2 %-32.6 %
ROI30.8 %62.1 %13.1 %-76.1 %-19.1 %
Economic value added (EVA)5 240.205 382.646 604.63119.68238.19
Solvency
Equity ratio97.0 %89.1 %85.1 %68.0 %55.9 %
Gearing0.0 %1.3 %14.1 %37.6 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio33.49.231.714.927.3
Current ratio33.49.231.714.927.3
Cash and cash equivalents164 735.16288 195.03324 138.56147 840.63124 705.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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