Halkvist Beton ApS — Credit Rating and Financial Key Figures

CVR number: 39858274
Norgesvej 7, 4760 Vordingborg
ph@halkvist.dk
tel: 30489704

Credit rating

Company information

Official name
Halkvist Beton ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon439900

About Halkvist Beton ApS

Halkvist Beton ApS (CVR number: 39858274) is a company from VORDINGBORG. The company recorded a gross profit of 2436.7 kDKK in 2024. The operating profit was 1012.8 kDKK, while net earnings were 704 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Halkvist Beton ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit105.55105.371 042.32907.112 436.66
EBIT10.43-1.74478.73- 406.571 012.78
Net earnings4.26-3.01355.96- 359.59704.02
Shareholders equity total79.7976.78432.73- 306.85397.17
Balance sheet total (assets)255.97514.082 317.252 531.643 993.58
Net debt39.16275.951 112.531 853.261 733.67
Profitability
EBIT-%
ROA5.6 %-0.5 %33.8 %-15.8 %29.6 %
ROE5.5 %-3.8 %139.7 %-24.3 %48.1 %
ROI10.6 %-0.7 %50.0 %-23.8 %50.7 %
Economic value added (EVA)5.49-5.44360.17- 341.44803.28
Solvency
Equity ratio31.2 %14.9 %18.7 %-10.8 %9.9 %
Gearing56.8 %360.6 %259.4 %-605.3 %437.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.60.30.5
Current ratio1.31.10.60.60.9
Cash and cash equivalents6.190.949.983.964.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.95%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.