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 -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 319.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.63-5.88-6.00-6.25-7.50
EBIT-5.63-5.88-6.00-6.25-7.50
Net earnings486.93205.97508.64224.81319.35
Shareholders equity total652.46858.431 367.071 477.471 679.02
Balance sheet total (assets)817.511 034.301 682.411 838.992 085.90
Net debt103.45145.95161.69180.35285.47
Profitability
EBIT-%
ROA89.1 %22.4 %37.7 %13.1 %17.0 %
ROE119.1 %27.3 %45.7 %15.8 %20.2 %
ROI94.4 %23.3 %40.1 %14.4 %18.3 %
Economic value added (EVA)8.6834.0644.8060.6356.92
Solvency
Equity ratio79.8 %83.0 %81.3 %80.3 %80.5 %
Gearing17.4 %18.2 %12.5 %12.8 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.91.1
Current ratio0.40.40.60.91.1
Cash and cash equivalents10.0310.089.088.507.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.