Halsnæs Alkoholambulatorium P/S — Credit Rating and Financial Key Figures

CVR number: 44941406
Arresødalvej 79, 3300 Frederiksværk
Free credit report Annual report

Credit rating

Company information

Official name
Halsnæs Alkoholambulatorium P/S
Personnel
5 persons
Established
2024
Industry

About Halsnæs Alkoholambulatorium P/S

Halsnæs Alkoholambulatorium P/S (CVR number: 44941406) is a company from HALSNÆS. The company recorded a gross profit of 3768.1 kDKK in 2024. The operating profit was 216.6 kDKK, while net earnings were 178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Halsnæs Alkoholambulatorium P/S's liquidity measured by quick ratio was 4.7 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
2023
2024
Volume
Net sales
Gross profit3 768.15
EBIT216.64
Net earnings178.84
Shareholders equity total876.13
Balance sheet total (assets)1 115.92
Net debt- 319.15
Profitability
EBIT-%
ROA19.6 %
ROE20.4 %
ROI25.0 %
Economic value added (EVA)216.64
Solvency
Equity ratio78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents319.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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