Halia Energy Group ApS — Credit Rating and Financial Key Figures

CVR number: 44882752
Balticagade 16 A, 8000 Aarhus C
legal@haliaenergy.com
tel: 53855305
https://haliaenergy.com

Credit rating

Company information

Official name
Halia Energy Group ApS
Established
2024
Company form
Private limited company
Industry

About Halia Energy Group ApS

Halia Energy Group ApS (CVR number: 44882752) is a company from AARHUS. The company recorded a gross profit of -2.6 kUSD in 2024. The operating profit was -2.6 kUSD, while net earnings were -168.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Halia Energy Group ApS's liquidity measured by quick ratio was 0.7 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2024
Volume
Net sales
Gross profit-2.63
EBIT-2.63
Net earnings- 168.60
Shareholders equity total1 501.89
Balance sheet total (assets)1 510.07
Net debt-0.20
Profitability
EBIT-%
ROA-11.2 %
ROE-11.2 %
ROI-11.2 %
Economic value added (EVA)-2.63
Solvency
Equity ratio99.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents5.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer

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