Halle Smedegaard ApS — Credit Rating and Financial Key Figures

CVR number: 44827948
Hallevej 10, Halle 8740 Brædstrup
tel: 20119995
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Company information

Official name
Halle Smedegaard ApS
Established
2024
Domicile
Halle
Company form
Private limited company
Industry

About Halle Smedegaard ApS

Halle Smedegaard ApS (CVR number: 44827948) is a company from HORSENS. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.6 %, which can be considered poor and Return on Equity (ROE) was -221.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Halle Smedegaard ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-31.75
EBIT-31.75
Net earnings-27.54
Shareholders equity total12.46
Balance sheet total (assets)56.12
Net debt34.80
Profitability
EBIT-%
ROA-56.6 %
ROE-221.1 %
ROI-56.6 %
Economic value added (EVA)-27.54
Solvency
Equity ratio22.2 %
Gearing350.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.3
Cash and cash equivalents8.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-56.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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