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

CVR number: 31272041
Hovgårdsvej 73, 7100 Vejle
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings251.34308.8043.46-26.044.90
Shareholders equity total1 287.831 486.031 116.49972.66855.55
Balance sheet total (assets)1 402.721 621.781 148.73995.28881.70
Net debt- 627.00- 794.25- 677.37- 970.44- 866.70
Profitability
EBIT-%
ROA18.8 %20.5 %3.1 %-2.3 %0.6 %
ROE20.7 %22.3 %3.3 %-2.5 %0.5 %
ROI18.9 %20.9 %3.2 %-2.3 %0.6 %
Economic value added (EVA)14.9923.2821.81-31.19-22.16
Solvency
Equity ratio91.8 %91.6 %97.2 %97.7 %97.0 %
Gearing8.5 %5.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.86.922.044.033.7
Current ratio6.86.922.044.033.7
Cash and cash equivalents736.01881.90685.42970.44866.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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