IGLSØ HALM ApS — Credit Rating and Financial Key Figures

CVR number: 32839177
Ø. Børstingvej 2, 7850 Stoholm Jyll

Credit rating

Company information

Official name
IGLSØ HALM ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About IGLSØ HALM ApS

IGLSØ HALM ApS (CVR number: 32839177) is a company from VIBORG. The company recorded a gross profit of 488.1 kDKK in 2023. The operating profit was 488.1 kDKK, while net earnings were 379.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. IGLSØ HALM ApS's liquidity measured by quick ratio was 2.1 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- 538.83-21.73600.032 220.86488.07
EBIT- 538.83-21.73600.032 220.86488.07
Net earnings- 452.97-21.03458.451 722.61379.64
Shareholders equity total-77.93101.04559.492 282.101 661.74
Balance sheet total (assets)924.42692.141 054.884 857.373 341.21
Net debt147.03- 123.56- 618.80-2 772.26-2 214.96
Profitability
EBIT-%
ROA-47.5 %-2.6 %68.7 %75.2 %12.0 %
ROE-69.7 %-4.1 %138.8 %121.2 %19.3 %
ROI-80.9 %-4.7 %103.1 %114.2 %17.1 %
Economic value added (EVA)- 417.0012.95476.791 744.94416.19
Solvency
Equity ratio-7.8 %14.6 %53.0 %47.0 %49.7 %
Gearing-851.0 %158.0 %38.2 %9.6 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.62.92.12.1
Current ratio0.91.22.92.32.1
Cash and cash equivalents516.20283.18832.492 990.263 211.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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