L. HALKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29978794
Lindevej 2, 6950 Ringkøbing

Company information

Official name
L. HALKJÆR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About L. HALKJÆR HOLDING ApS

L. HALKJÆR HOLDING ApS (CVR number: 29978794) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 250.1 kDKK in 2023. The operating profit was 241.2 kDKK, while net earnings were 3102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. HALKJÆR HOLDING ApS's liquidity measured by quick ratio was 231.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit257.73255.93249.44253.35250.12
EBIT248.06246.98240.49244.40241.17
Net earnings1 599.80485.76914.86994.703 102.69
Shareholders equity total10 598.7710 973.9311 775.7912 656.0914 740.98
Balance sheet total (assets)10 688.4711 077.9612 012.1112 725.5714 774.98
Net debt-4 681.46-5 437.70-6 287.51-6 247.12-7 139.52
Profitability
EBIT-%
ROA17.2 %5.6 %9.9 %10.2 %24.4 %
ROE16.2 %4.5 %8.0 %8.1 %22.6 %
ROI17.7 %5.6 %10.0 %10.4 %24.5 %
Economic value added (EVA)137.3361.6523.7761.1685.31
Solvency
Equity ratio99.2 %99.1 %98.0 %99.5 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio65.068.933.5113.9231.6
Current ratio65.068.933.5113.9231.6
Cash and cash equivalents4 681.465 437.706 288.186 247.127 139.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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