Halmselskabet af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43919563
Mosegårdsvej 3, Dreslette 5683 Haarby
jsk@mmbioenergi.dk
Free credit report Annual report

Company information

Official name
Halmselskabet af 2023 ApS
Established
2023
Domicile
Dreslette
Company form
Private limited company
Industry

About Halmselskabet af 2023 ApS

Halmselskabet af 2023 ApS (CVR number: 43919563) is a company from ASSENS. The company recorded a gross profit of 724.5 kDKK in 2024. The operating profit was 724.5 kDKK, while net earnings were 564.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. Halmselskabet af 2023 ApS's liquidity measured by quick ratio was 1.6 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 profit340.53724.50
EBIT340.53724.50
Net earnings264.80564.55
Shareholders equity total304.79869.35
Balance sheet total (assets)3 978.042 882.31
Net debt3 050.47571.53
Profitability
EBIT-%
ROA8.6 %21.2 %
ROE86.9 %96.2 %
ROI8.8 %22.4 %
Economic value added (EVA)264.29369.02
Solvency
Equity ratio7.7 %30.2 %
Gearing1171.9 %197.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.6
Current ratio1.11.6
Cash and cash equivalents521.401 146.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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