HALKJÆRS AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 25476018
Limfjordsvej 44, Nykøbing Mors 7900 Nykøbing M
tel: 97722532

Company information

Official name
HALKJÆRS AUTO A/S
Personnel
15 persons
Established
2000
Domicile
Nykøbing Mors
Company form
Limited company
Industry

About HALKJÆRS AUTO A/S

HALKJÆRS AUTO A/S (CVR number: 25476018) is a company from MORSØ. The company recorded a gross profit of 6805.9 kDKK in 2023. The operating profit was 1420.6 kDKK, while net earnings were 719.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HALKJÆRS AUTO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 925.864 600.995 401.185 703.106 805.89
EBIT81.42724.69610.21799.841 420.62
Net earnings- 183.26350.90266.95533.74719.17
Shareholders equity total3 446.623 797.524 064.474 598.215 317.15
Balance sheet total (assets)11 938.8812 770.0313 818.0414 839.2816 474.46
Net debt6 251.475 582.395 543.436 996.326 917.71
Profitability
EBIT-%
ROA0.9 %6.0 %5.2 %6.0 %9.4 %
ROE-5.2 %9.7 %6.8 %12.3 %14.5 %
ROI1.0 %7.2 %6.6 %7.6 %11.6 %
Economic value added (EVA)- 209.77304.42218.26555.93674.15
Solvency
Equity ratio28.9 %29.7 %29.4 %31.0 %32.3 %
Gearing182.0 %147.7 %139.9 %152.7 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.80.6
Current ratio1.11.11.21.91.5
Cash and cash equivalents21.8826.04144.1824.9615.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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