HALKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27524494
Foldbyvej 48, 2770 Kastrup

Company information

Official name
HALKJÆR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HALKJÆR HOLDING ApS

HALKJÆR HOLDING ApS (CVR number: 27524494) is a company from TÅRNBY. The company recorded a gross profit of -67.2 kDKK in 2023. The operating profit was -67.2 kDKK, while net earnings were 3012 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALKJÆR HOLDING ApS's liquidity measured by quick ratio was 907.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.57-6.79-10.80-10.80-67.25
EBIT-14.57-6.79-10.80-10.80-67.25
Net earnings3 087.701 549.762 081.461 892.473 011.96
Shareholders equity total13 026.8814 466.0416 434.5018 126.9820 338.94
Balance sheet total (assets)13 854.0115 967.8316 676.7718 136.9720 357.94
Net debt-7 219.12-8 903.20-10 558.43-12 265.48-16 800.93
Profitability
EBIT-%
ROA25.8 %10.7 %13.2 %11.0 %15.6 %
ROE26.8 %11.3 %13.5 %11.0 %15.7 %
ROI26.7 %11.6 %13.9 %11.1 %15.7 %
Economic value added (EVA)-13.88-54.54-46.77-64.87- 120.59
Solvency
Equity ratio94.0 %90.6 %98.5 %99.9 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.97.449.01 333.7907.3
Current ratio10.97.449.01 333.7907.3
Cash and cash equivalents7 246.768 903.2010 558.4312 265.4816 800.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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