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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 180.73 | 452.35 | 348.52 | - 125.18 | 218.39 |
Shareholders equity total | 1 261.79 | 1 414.14 | 1 362.67 | 937.49 | 1 155.88 |
Balance sheet total (assets) | 1 349.46 | 1 721.62 | 2 022.78 | 1 755.97 | 2 033.35 |
Net debt | -1 253.74 | -1 403.09 | -1 428.30 | - 909.39 | -1 186.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 29.5 % | 23.0 % | 1.0 % | 17.3 % |
ROE | 14.2 % | 33.8 % | 25.1 % | -10.9 % | 20.9 % |
ROI | 13.6 % | 29.6 % | 23.5 % | 1.1 % | 17.5 % |
Economic value added (EVA) | -6.24 | -2.97 | 4.98 | 25.77 | 34.10 |
Solvency | |||||
Equity ratio | 93.5 % | 82.1 % | 67.4 % | 53.4 % | 56.8 % |
Gearing | 6.6 % | 21.4 % | 43.6 % | 86.8 % | 73.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 5.6 | 3.1 | 2.1 | 2.3 |
Current ratio | 15.4 | 5.6 | 3.1 | 2.1 | 2.3 |
Cash and cash equivalents | 1 336.41 | 1 705.57 | 2 022.78 | 1 722.87 | 2 033.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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