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 -782.8 kDKK in 2024. The operating profit was -782.8 kDKK, while net earnings were 44.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Haleiwa ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 359.41 | - 592.20 | - 376.33 | - 228.68 | - 782.81 |
| EBIT | - 359.41 | - 592.20 | - 376.33 | - 228.68 | - 782.81 |
| Net earnings | 101 977.54 | 23 760.68 | - 174 238.49 | -28 019.73 | 44 543.35 |
| Shareholders equity total | 257 869.39 | 276 630.06 | 101 391.57 | 70 371.84 | 109 915.19 |
| Balance sheet total (assets) | 289 279.53 | 325 235.71 | 149 183.40 | 125 996.00 | 170 177.32 |
| Net debt | - 284 923.74 | - 285 250.34 | - 109 695.26 | -73 374.24 | - 116 456.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 57.6 % | 12.3 % | -73.0 % | 0.0 % | 34.3 % |
| ROE | 48.7 % | 8.9 % | -92.2 % | -32.6 % | 49.4 % |
| ROI | 62.1 % | 13.1 % | -76.1 % | 0.0 % | 35.8 % |
| Economic value added (EVA) | -8 365.33 | -13 511.29 | -16 231.12 | -7 240.41 | -6 850.10 |
| Solvency | |||||
| Equity ratio | 89.1 % | 85.1 % | 68.0 % | 55.9 % | 64.6 % |
| Gearing | 1.3 % | 14.1 % | 37.6 % | 72.9 % | 47.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.2 | 31.7 | 14.9 | 2.2 | 2.8 |
| Current ratio | 9.2 | 31.7 | 14.9 | 2.2 | 2.8 |
| Cash and cash equivalents | 288 195.03 | 324 138.56 | 147 840.63 | 124 705.26 | 168 815.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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