Hallahan & Associates Organic Food Concepts and Consulting ApS. — Credit Rating and Financial Key Figures

CVR number: 44977370
Hans Tavsens Gade 19, 2200 København N
Free credit report Annual report

Company information

Official name
Hallahan & Associates Organic Food Concepts and Consulting ApS.
Established
2024
Company form
Private limited company
Industry

About Hallahan & Associates Organic Food Concepts and Consulting ApS.

Hallahan & Associates Organic Food Concepts and Consulting ApS. (CVR number: 44977370) is a company from KØBENHAVN. The company recorded a gross profit of -90.5 kDKK in 2024. The operating profit was -90.5 kDKK, while net earnings were -87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.3 %, which can be considered poor and Return on Equity (ROE) was -136.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hallahan & Associates Organic Food Concepts and Consulting ApS.'s liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-90.54
EBIT-90.54
Net earnings-87.34
Shareholders equity total-47.34
Balance sheet total (assets)63.98
Net debt75.91
Profitability
EBIT-%
ROA-81.3 %
ROE-136.5 %
ROI-119.3 %
Economic value added (EVA)-85.82
Solvency
Equity ratio-42.5 %
Gearing-160.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-81.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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