HALKJÆR & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALKJÆR & NIELSEN HOLDING ApS
HALKJÆR & NIELSEN HOLDING ApS (CVR number: 35143580) is a company from AARHUS. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 1354.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALKJÆR & NIELSEN HOLDING ApS's liquidity measured by quick ratio was 13 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 | -27.70 | -32.51 | -25.92 | -8.37 | -10.25 |
EBIT | -27.70 | -32.51 | -25.92 | -8.37 | -10.25 |
Net earnings | - 166.55 | 668.31 | 267.01 | 959.44 | 1 354.72 |
Shareholders equity total | 2 761.87 | 3 430.18 | 3 582.79 | 4 424.43 | 5 657.14 |
Balance sheet total (assets) | 2 766.87 | 3 550.22 | 3 664.48 | 4 684.39 | 6 032.03 |
Net debt | -2 463.65 | -2 694.24 | -2 613.41 | -3 225.21 | -4 060.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | 22.3 % | 14.2 % | 24.2 % | 27.3 % |
ROE | -5.7 % | 21.6 % | 7.6 % | 24.0 % | 26.9 % |
ROI | -4.2 % | 22.8 % | 14.6 % | 25.3 % | 29.0 % |
Economic value added (EVA) | - 180.37 | - 165.95 | - 192.58 | - 186.64 | - 230.22 |
Solvency | |||||
Equity ratio | 99.8 % | 96.6 % | 97.8 % | 94.5 % | 93.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 503.5 | 23.4 | 42.7 | 17.5 | 13.0 |
Current ratio | 503.5 | 23.4 | 42.7 | 17.5 | 13.0 |
Cash and cash equivalents | 2 463.65 | 2 694.24 | 2 613.41 | 3 225.21 | 4 060.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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