T. HALKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31155304
Dalgaardsvej 6, 9620 Aalestrup

Company information

Official name
T. HALKJÆR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About T. HALKJÆR HOLDING ApS

T. HALKJÆR HOLDING ApS (CVR number: 31155304) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 1509.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. HALKJÆR HOLDING ApS's liquidity measured by quick ratio was 59.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.45-30.42-32.50-15.11-15.82
EBIT-12.45-30.42-32.50-15.11-15.82
Net earnings1 734.041 353.791 064.781 170.171 509.20
Shareholders equity total8 490.859 644.6410 509.4211 561.7812 948.98
Balance sheet total (assets)8 500.859 803.2510 527.7711 580.3913 058.49
Net debt-3 742.23-5 226.42-5 734.57-3 416.29-2 118.19
Profitability
EBIT-%
ROA23.3 %15.5 %12.6 %10.9 %12.8 %
ROE22.5 %14.9 %10.6 %10.6 %12.3 %
ROI23.5 %15.5 %12.6 %10.9 %12.9 %
Economic value added (EVA)- 359.54- 450.36- 517.46- 540.32- 593.39
Solvency
Equity ratio99.9 %98.4 %99.8 %99.8 %99.2 %
Gearing1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio429.236.9344.3340.159.8
Current ratio429.236.9344.3340.159.8
Cash and cash equivalents3 742.235 375.035 742.933 416.292 118.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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