Halkvist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40576754
Norgesvej 7, 4760 Vordingborg
ph@halkvist.dk
tel: 30489704

Credit rating

Company information

Official name
Halkvist Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon773990

About Halkvist Holding ApS

Halkvist Holding ApS (CVR number: 40576754) is a company from VORDINGBORG. The company recorded a gross profit of -350.9 kDKK in 2024. The operating profit was 296.6 kDKK, while net earnings were 199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Halkvist Holding ApS's liquidity measured by quick ratio was 0.7 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 profit479.87401.76249.03332.14- 350.85
EBIT393.29233.74-78.88338.59296.59
Net earnings290.0865.37-67.02611.24199.93
Shareholders equity total351.23416.59349.57960.801 160.73
Balance sheet total (assets)2 198.962 860.113 585.534 239.045 435.76
Net debt1 393.282 111.603 063.683 056.642 890.12
Profitability
EBIT-%
ROA34.1 %9.2 %-2.4 %18.4 %6.1 %
ROE140.7 %17.0 %-17.5 %93.3 %18.8 %
ROI42.8 %10.7 %-2.6 %18.9 %7.0 %
Economic value added (EVA)302.85105.98- 110.86202.10142.87
Solvency
Equity ratio16.0 %14.6 %9.7 %22.7 %21.4 %
Gearing400.1 %507.3 %877.5 %318.2 %249.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.80.7
Current ratio0.40.50.60.80.7
Cash and cash equivalents11.971.843.640.560.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.