HALKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29927367
Aller Møllevej 39, Hvinderup 6070 Christiansfeld

Credit rating

Company information

Official name
HALKEN HOLDING ApS
Established
2006
Domicile
Hvinderup
Company form
Private limited company
Industry

About HALKEN HOLDING ApS

HALKEN HOLDING ApS (CVR number: 29927367) is a company from KOLDING. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. HALKEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.83-6.72-11.93-7.85-6.97
EBIT-8.83-6.72-11.93-7.85-6.97
Net earnings180.73452.35348.52- 125.18218.39
Shareholders equity total1 261.791 414.141 362.67937.491 155.88
Balance sheet total (assets)1 349.461 721.622 022.781 755.972 033.35
Net debt-1 253.74-1 403.09-1 428.30- 909.39-1 186.73
Profitability
EBIT-%
ROA13.5 %29.5 %23.0 %1.0 %17.3 %
ROE14.2 %33.8 %25.1 %-10.9 %20.9 %
ROI13.6 %29.6 %23.5 %1.1 %17.5 %
Economic value added (EVA)-6.24-2.974.9825.7734.10
Solvency
Equity ratio93.5 %82.1 %67.4 %53.4 %56.8 %
Gearing6.6 %21.4 %43.6 %86.8 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.45.63.12.12.3
Current ratio15.45.63.12.12.3
Cash and cash equivalents1 336.411 705.572 022.781 722.872 033.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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