HALKJÆR & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35143580
J.P. Larsens Vej 13, 8220 Brabrand
Free credit report Annual report

Company information

Official name
HALKJÆR & NIELSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 166.55668.31267.01959.441 354.72
Shareholders equity total2 761.873 430.183 582.794 424.435 657.14
Balance sheet total (assets)2 766.873 550.223 664.484 684.396 032.03
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 ratio99.8 %96.6 %97.8 %94.5 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio503.523.442.717.513.0
Current ratio503.523.442.717.513.0
Cash and cash equivalents2 463.652 694.242 613.413 225.214 060.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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