HALKEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALKEN HOLDING ApS
HALKEN HOLDING ApS (CVR number: 29927367) is a company from KOLDING. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.72 | -11.93 | -7.85 | -6.97 | -6.63 |
| EBIT | -6.72 | -11.93 | -7.85 | -6.97 | -6.63 |
| Net earnings | 452.35 | 348.52 | - 125.18 | 218.39 | 37.97 |
| Shareholders equity total | 1 414.14 | 1 362.67 | 937.49 | 1 155.88 | 1 193.85 |
| Balance sheet total (assets) | 1 721.62 | 2 022.78 | 1 755.97 | 2 033.35 | 2 073.70 |
| Net debt | -1 403.09 | -1 428.30 | - 909.39 | -1 186.73 | -1 212.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.5 % | 23.0 % | 1.0 % | 17.3 % | 4.4 % |
| ROE | 33.8 % | 25.1 % | -10.9 % | 20.9 % | 3.2 % |
| ROI | 29.6 % | 23.5 % | 1.1 % | 17.5 % | 4.5 % |
| Economic value added (EVA) | -74.28 | -95.92 | - 105.75 | -93.35 | - 105.73 |
| Solvency | |||||
| Equity ratio | 82.1 % | 67.4 % | 53.4 % | 56.8 % | 57.6 % |
| Gearing | 21.4 % | 43.6 % | 86.8 % | 73.2 % | 70.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 3.1 | 2.1 | 2.3 | 2.4 |
| Current ratio | 5.6 | 3.1 | 2.1 | 2.3 | 2.4 |
| Cash and cash equivalents | 1 705.57 | 2 022.78 | 1 722.87 | 2 033.35 | 2 058.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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