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HALKJÆR-LASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31272041
Hovgårdsvej 73, 7100 Vejle
Free credit report Annual report

Company information

Official name
HALKJÆR-LASSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HALKJÆR-LASSEN HOLDING ApS

HALKJÆR-LASSEN HOLDING ApS (CVR number: 31272041) is a company from VEJLE. The company recorded a gross profit of -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 38.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.01-15.49-32.24-16.13-14.38
EBIT-7.01-15.49-32.24-16.13-14.38
Net earnings308.8043.46-26.044.90-13.02
Shareholders equity total1 486.031 116.49972.66855.55707.54
Balance sheet total (assets)1 621.781 148.73995.28881.70726.47
Net debt- 794.25- 677.37- 970.44- 866.70- 702.99
Profitability
EBIT-%
ROA20.5 %3.1 %-2.3 %0.6 %-1.6 %
ROE22.3 %3.3 %-2.5 %0.5 %-1.7 %
ROI20.9 %3.2 %-2.3 %0.6 %-1.6 %
Economic value added (EVA)-75.65-89.33-88.75-65.00-57.37
Solvency
Equity ratio91.6 %97.2 %97.7 %97.0 %97.4 %
Gearing5.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.922.044.033.738.4
Current ratio6.922.044.033.738.4
Cash and cash equivalents881.90685.42970.44866.70702.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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