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

CVR number: 44735989
Lemvigvej 94, Tørringhuse 7620 Lemvig
halsentreprenor@gmail.com
tel: 22205331
Free credit report Annual report

Company information

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

About Hals entreprenør- og anlæg ApS

Hals entreprenør- og anlæg ApS (CVR number: 44735989) is a company from LEMVIG. The company recorded a gross profit of 206.3 kDKK in 2025. The operating profit was 136 kDKK, while net earnings were 106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 135.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hals entreprenør- og anlæg ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-14.90206.34
EBIT-14.90136.01
Net earnings-14.91106.09
Shareholders equity total25.09131.18
Balance sheet total (assets)27.09413.90
Net debt-27.0931.88
Profitability
EBIT-%
ROA-55.0 %61.7 %
ROE-59.4 %135.8 %
ROI-59.4 %144.1 %
Economic value added (EVA)-14.90104.83
Solvency
Equity ratio92.6 %31.7 %
Gearing24.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.51.5
Current ratio13.51.5
Cash and cash equivalents27.090.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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