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
14 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 6830.9 kDKK in 2024. The operating profit was 714 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 600.995 401.185 703.106 796.566 830.86
EBIT724.69610.21799.841 420.62713.97
Net earnings350.90266.95533.74719.17138.55
Shareholders equity total3 797.524 064.474 598.215 317.155 455.67
Balance sheet total (assets)12 770.0313 818.0414 839.2816 474.4617 304.73
Net debt5 582.395 543.436 996.326 917.717 794.80
Profitability
EBIT-%
ROA6.0 %5.2 %6.0 %9.4 %4.5 %
ROE9.7 %6.8 %12.3 %14.5 %2.6 %
ROI7.2 %6.6 %7.6 %11.6 %5.7 %
Economic value added (EVA)45.95-18.66299.14490.63- 105.02
Solvency
Equity ratio29.7 %29.4 %31.0 %32.3 %31.8 %
Gearing147.7 %139.9 %152.7 %130.4 %143.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.60.8
Current ratio1.11.21.91.51.4
Cash and cash equivalents26.04144.1824.9615.1225.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-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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