Henrik Halskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36731702
Løven 19, 8920 Randers NV

Credit rating

Company information

Official name
Henrik Halskov Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Henrik Halskov Holding ApS

Henrik Halskov Holding ApS (CVR number: 36731702) is a company from RANDERS. The company recorded a gross profit of 1290.5 kDKK in 2023. The operating profit was 837.9 kDKK, while net earnings were 641.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.4 %, which can be considered excellent and Return on Equity (ROE) was 145.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henrik Halskov Holding ApS's liquidity measured by quick ratio was 1.9 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-2.77668.221 740.981 290.52
EBIT-2.77-6.26668.221 336.01837.87
Net earnings4 043.13-6.26521.22934.53641.80
Shareholders equity total-1 663.08-1 669.34-1 148.12- 213.59369.31
Balance sheet total (assets)4.8869.62112.37512.82778.02
Net debt1 498.931 551.381 091.41218.23- 526.47
Profitability
EBIT-%
ROA63.3 %-0.4 %44.6 %124.4 %111.4 %
ROE145.4 %-16.8 %572.8 %299.0 %145.5 %
ROI65.1 %-0.4 %50.0 %149.3 %178.0 %
Economic value added (EVA)563.0277.36608.601 102.94679.34
Solvency
Equity ratio-99.7 %-96.0 %-91.1 %-29.4 %47.5 %
Gearing-90.2 %-94.1 %-96.1 %-258.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.71.9
Current ratio0.00.00.00.71.9
Cash and cash equivalents1.0619.6212.37334.09546.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:111.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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