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HALKJÆR HOLDING FANØ ApS — Credit Rating and Financial Key Figures

CVR number: 36401737
Bavnebjerg 50, 6720 Fanø
Free credit report Annual report

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 -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-6.25-7.50-7.13-7.38
EBIT-6.00-6.25-7.50-7.13-7.38
Net earnings508.64224.81319.35333.60261.94
Shareholders equity total1 367.071 477.471 679.021 890.632 017.56
Balance sheet total (assets)1 682.411 838.992 085.902 248.982 448.08
Net debt161.69180.35285.47300.65310.58
Profitability
EBIT-%
ROA37.7 %13.1 %17.0 %16.1 %11.9 %
ROE45.7 %15.8 %20.2 %18.7 %13.4 %
ROI40.1 %14.4 %18.3 %16.7 %12.3 %
Economic value added (EVA)-55.66-82.40-90.24- 105.50- 117.06
Solvency
Equity ratio81.3 %80.3 %80.5 %84.1 %82.4 %
Gearing12.5 %12.8 %17.5 %16.3 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.11.31.4
Current ratio0.60.91.11.31.4
Cash and cash equivalents9.088.507.527.556.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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