HALKJÆR HOLDING FANØ ApS — Credit Rating and Financial Key Figures

CVR number: 36401737
Bavnebjerg 50, 6720 Fanø

Company information

Official name
HALKJÆR HOLDING FANØ ApS
Established
2014
Company form
Private limited company
Industry

About HALKJÆR HOLDING FANØ ApS

HALKJÆR HOLDING FANØ ApS (CVR number: 36401737) is a company from FANØ. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALKJÆR HOLDING FANØ ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.88-6.00-6.25-7.50-7.13
EBIT-5.88-6.00-6.25-7.50-7.13
Net earnings205.97508.64224.81319.35333.60
Shareholders equity total858.431 367.071 477.471 679.021 890.63
Balance sheet total (assets)1 034.301 682.411 838.992 085.902 248.98
Net debt145.95161.69180.35285.47300.65
Profitability
EBIT-%
ROA22.4 %37.7 %13.1 %17.0 %16.1 %
ROE27.3 %45.7 %15.8 %20.2 %18.7 %
ROI23.3 %40.1 %14.4 %18.3 %16.7 %
Economic value added (EVA)-42.94-55.66-82.40-90.24- 105.50
Solvency
Equity ratio83.0 %81.3 %80.3 %80.5 %84.1 %
Gearing18.2 %12.5 %12.8 %17.5 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.91.11.3
Current ratio0.40.60.91.11.3
Cash and cash equivalents10.089.088.507.527.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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