HALKIER ApS — Credit Rating and Financial Key Figures

CVR number: 10433886
Møllerjorden 11, Højby 4320 Lejre
tel: 46481330

Company information

Official name
HALKIER ApS
Personnel
1 person
Established
1986
Domicile
Højby
Company form
Private limited company
Industry

About HALKIER ApS

HALKIER ApS (CVR number: 10433886) is a company from LEJRE. The company recorded a gross profit of -45.7 kDKK in 2024. The operating profit was -289.7 kDKK, while net earnings were -304.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALKIER ApS's liquidity measured by quick ratio was 49.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.38-56.74-40.62-73.24-45.67
EBIT- 285.57- 316.51- 284.60- 317.28- 289.72
Net earnings360.70- 521.54- 472.52-59.47- 304.15
Shareholders equity total4 082.003 447.452 860.542 683.272 257.12
Balance sheet total (assets)4 123.053 480.662 893.662 717.522 303.80
Net debt-3 829.28-3 447.66-2 869.01-2 702.23-2 284.68
Profitability
EBIT-%
ROA12.8 %-4.2 %-5.1 %-1.1 %-10.6 %
ROE9.1 %-13.9 %-15.0 %-2.1 %-12.3 %
ROI12.9 %-4.2 %-5.1 %-1.1 %-10.8 %
Economic value added (EVA)- 415.30- 429.85- 457.83- 461.02- 424.56
Solvency
Equity ratio99.0 %99.0 %98.9 %98.7 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.4104.887.479.349.3
Current ratio100.4104.887.479.349.3
Cash and cash equivalents3 829.283 447.662 869.012 702.232 284.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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