HALLAS DESIGN ApS
Credit rating
Company information
About HALLAS DESIGN ApS
HALLAS DESIGN ApS (CVR number: 43829092) is a company from GLOSTRUP. The company recorded a gross profit of -147.7 kDKK in 2023. The operating profit was -512.8 kDKK, while net earnings were -519.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.9 %, which can be considered poor and Return on Equity (ROE) was -88.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HALLAS DESIGN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 147.69 |
EBIT | - 512.82 |
Net earnings | - 519.76 |
Shareholders equity total | - 479.76 |
Balance sheet total (assets) | 589.30 |
Net debt | - 547.55 |
Profitability | |
EBIT-% | |
ROA | -47.9 % |
ROE | -88.2 % |
ROI | |
Economic value added (EVA) | - 512.82 |
Solvency | |
Equity ratio | -44.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 547.55 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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