HALLAS DESIGN ApS

CVR number: 43829092
Produktionsvej 8, 2600 Glostrup
info@lightmanleds.com
www.lightmanleds.com

Credit rating

Company information

Official name
HALLAS DESIGN ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 ratio0.5
Current ratio0.5
Cash and cash equivalents547.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-47.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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