Hals entreprenør- og anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 44735989
Store Tingbakke 131, 9310 Vodskov
thorlind4@gmail.com
tel: 20621757
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Company information

Official name
Hals entreprenør- og anlæg ApS
Established
2024
Company form
Private limited company
Industry

About Hals entreprenør- og anlæg ApS

Hals entreprenør- og anlæg ApS (CVR number: 44735989) is a company from AALBORG. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hals entreprenør- og anlæg ApS's liquidity measured by quick ratio was 13.5 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
2024
Volume
Net sales
Gross profit-14.90
EBIT-14.90
Net earnings-14.91
Shareholders equity total25.09
Balance sheet total (assets)27.09
Net debt-27.09
Profitability
EBIT-%
ROA-55.0 %
ROE-59.4 %
ROI-59.4 %
Economic value added (EVA)-14.90
Solvency
Equity ratio92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.5
Current ratio13.5
Cash and cash equivalents27.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-55.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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