Klara Halkjaer ApS — Credit Rating and Financial Key Figures

CVR number: 42446432
Langemarksvej 2, 2860 Søborg

Company information

Official name
Klara Halkjaer ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Klara Halkjaer ApS

Klara Halkjaer ApS (CVR number: 42446432) is a company from GLADSAXE. The company recorded a gross profit of 743.1 kDKK in 2023. The operating profit was 73.5 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Klara Halkjaer 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
2021
2022
2023
Volume
Net sales
Gross profit148.51731.96743.11
EBIT26.53113.9673.45
Net earnings20.5288.7755.52
Shareholders equity total60.52149.29124.81
Balance sheet total (assets)140.46306.88264.41
Net debt-89.66- 120.86- 168.01
Profitability
EBIT-%
ROA18.9 %50.9 %25.7 %
ROE33.9 %84.6 %40.5 %
ROI42.6 %106.9 %52.9 %
Economic value added (EVA)20.5290.3955.56
Solvency
Equity ratio43.1 %48.6 %47.2 %
Gearing2.8 %1.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.9
Current ratio1.81.91.9
Cash and cash equivalents91.35122.56169.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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