HALSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30511727
Kirkebækvej 140, 8800 Viborg
tel: 22649147

Company information

Official name
HALSKOV HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HALSKOV HOLDING ApS

HALSKOV HOLDING ApS (CVR number: 30511727) is a company from VIBORG. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 1427.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALSKOV HOLDING ApS's liquidity measured by quick ratio was 65.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 062.301 106.25509.01
Gross profit1 054.181 096.88496.51-13.71-12.12
EBIT1 054.181 096.88496.51-13.71-12.12
Net earnings1 111.253 231.154 354.341 286.391 427.16
Shareholders equity total6 262.569 437.2113 734.3612 864.2114 230.38
Balance sheet total (assets)6 919.739 593.1013 789.8514 462.5814 407.70
Net debt- 838.74-1 695.31-6 506.44-6 905.87-8 604.53
Profitability
EBIT-%99.2 %99.2 %97.5 %
ROA17.3 %40.0 %41.4 %10.9 %11.7 %
ROE19.4 %41.2 %37.6 %9.7 %10.5 %
ROI17.6 %40.5 %41.6 %11.3 %12.1 %
Economic value added (EVA)756.51739.1633.87- 704.06- 689.71
Solvency
Equity ratio90.5 %98.4 %99.6 %88.9 %98.8 %
Gearing8.8 %0.5 %0.4 %5.2 %0.4 %
Relative net indebtedness %-69.0 %-143.7 %-1277.3 %
Liquidity
Quick ratio2.215.8218.67.565.8
Current ratio2.215.8218.67.565.8
Cash and cash equivalents1 390.641 745.816 556.937 577.048 655.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-53.9 %64.1 %1622.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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