Halskov Kristensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Halskov Kristensen Holding ApS
Halskov Kristensen Holding ApS (CVR number: 40385495) is a company from KERTEMINDE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.9 %, which can be considered excellent and Return on Equity (ROE) was 218.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Halskov Kristensen Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.25 | -6.25 | -6.88 | -7.44 |
EBIT | -5.00 | -6.25 | -6.25 | -6.88 | -7.44 |
Net earnings | -55.00 | -7.27 | -7.89 | -8.95 | 109.32 |
Shareholders equity total | -5.00 | -12.27 | -20.15 | -29.10 | 80.22 |
Balance sheet total (assets) | 20.00 | 20.00 | 20.00 | 138.76 | |
Net debt | 27.27 | 35.15 | 44.10 | -85.72 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1100.0 % | -16.8 % | -17.3 % | -15.4 % | 118.9 % |
ROE | -36.3 % | -39.4 % | -44.7 % | 218.2 % | |
ROI | -22.9 % | -20.0 % | -17.3 % | 125.9 % | |
Economic value added (EVA) | -5.00 | -6.00 | -4.63 | -4.86 | -4.97 |
Solvency | |||||
Equity ratio | -100.0 % | -38.0 % | -50.2 % | -59.3 % | 57.8 % |
Gearing | -222.3 % | -174.4 % | -151.5 % | 66.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | ||||
Current ratio | 2.4 | ||||
Cash and cash equivalents | 138.76 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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