Haldager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38563882
Søllerupvej 20, 4681 Herfølge
bha@clavisc.com

Credit rating

Company information

Official name
Haldager Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Haldager Holding ApS

Haldager Holding ApS (CVR number: 38563882) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haldager Holding ApS's liquidity measured by quick ratio was 146.1 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-1.53-0.55
EBIT-1.53-0.55
Net earnings-6.66-6.4014.52-24.9923.65
Shareholders equity total587.59581.19595.71570.72594.37
Balance sheet total (assets)587.59581.19599.81574.81598.46
Net debt-87.59- 581.19- 599.81- 563.67- 593.99
Profitability
EBIT-%
ROA-0.5 %-1.0 %3.5 %-5.5 %5.2 %
ROE-2.0 %-1.1 %2.5 %-4.3 %4.1 %
ROI-0.5 %-1.0 %3.5 %-5.5 %5.2 %
Economic value added (EVA)-1.53-0.550.21-0.15
Solvency
Equity ratio100.0 %100.0 %99.3 %99.3 %99.3 %
Gearing0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio140.4146.1
Current ratio140.4146.1
Cash and cash equivalents87.59581.19599.81567.76598.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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