HALKJÆR-LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALKJÆR-LASSEN HOLDING ApS
HALKJÆR-LASSEN HOLDING ApS (CVR number: 31272041) is a company from VEJLE. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALKJÆR-LASSEN HOLDING ApS's liquidity measured by quick ratio was 33.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -7.01 | -15.49 | -32.24 | -16.13 |
EBIT | -6.50 | -7.01 | -15.49 | -32.24 | -16.13 |
Net earnings | 251.34 | 308.80 | 43.46 | -26.04 | 4.90 |
Shareholders equity total | 1 287.83 | 1 486.03 | 1 116.49 | 972.66 | 855.55 |
Balance sheet total (assets) | 1 402.72 | 1 621.78 | 1 148.73 | 995.28 | 881.70 |
Net debt | - 627.00 | - 794.25 | - 677.37 | - 970.44 | - 866.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 20.5 % | 3.1 % | -2.3 % | 0.6 % |
ROE | 20.7 % | 22.3 % | 3.3 % | -2.5 % | 0.5 % |
ROI | 18.9 % | 20.9 % | 3.2 % | -2.3 % | 0.6 % |
Economic value added (EVA) | 14.99 | 23.28 | 21.81 | -31.19 | -22.16 |
Solvency | |||||
Equity ratio | 91.8 % | 91.6 % | 97.2 % | 97.7 % | 97.0 % |
Gearing | 8.5 % | 5.9 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 6.9 | 22.0 | 44.0 | 33.7 |
Current ratio | 6.8 | 6.9 | 22.0 | 44.0 | 33.7 |
Cash and cash equivalents | 736.01 | 881.90 | 685.42 | 970.44 | 866.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | BB | BB |
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