HALKHOVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36067497
Durupvej 27, 7870 Roslev

Company information

Official name
HALKHOVED HOLDING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About HALKHOVED HOLDING ApS

HALKHOVED HOLDING ApS (CVR number: 36067497) is a company from SKIVE. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -519.8 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALKHOVED HOLDING ApS's liquidity measured by quick ratio was 907.7 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
2019
2020
2021
2022
2023
Volume
Net sales23 050.81
Gross profit23 037.20-13.01-21.59-29.24-19.11
EBIT22 737.20- 313.01- 421.59- 529.67- 519.78
Net earnings22 907.386 918.6614 765.86-8 176.4311 546.60
Shareholders equity total97 458.30102 176.96115 742.82106 366.40116 713.00
Balance sheet total (assets)97 465.30102 476.61116 601.82106 964.21116 723.00
Net debt-5 214.08-5 293.22-4 352.95-2 963.31-3 042.75
Profitability
EBIT-%98.6 %
ROA26.4 %7.1 %13.5 %-5.8 %10.3 %
ROE26.5 %6.9 %13.6 %-7.4 %10.4 %
ROI26.4 %7.1 %13.5 %-5.8 %10.3 %
Economic value added (EVA)23 068.60448.00586.76990.67651.07
Solvency
Equity ratio100.0 %99.7 %99.3 %99.4 %100.0 %
Gearing0.1 %0.7 %0.6 %
Relative net indebtedness %-22.6 %
Liquidity
Quick ratio1 422.734.513.217.9907.7
Current ratio1 422.734.513.217.9907.7
Cash and cash equivalents5 214.085 434.125 202.953 553.133 042.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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