PER HALKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36033495
Lyngtoften 9, 9260 Gistrup
tel: 98323950

Credit rating

Company information

Official name
PER HALKJÆR HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About PER HALKJÆR HOLDING ApS

PER HALKJÆR HOLDING ApS (CVR number: 36033495) is a company from AALBORG. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. PER HALKJÆR HOLDING ApS's liquidity measured by quick ratio was 1.8 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 profit-2.50-2.50-2.50-3.52-4.49
EBIT-2.50-2.50-2.50-3.52-4.49
Net earnings132.67- 199.3671.69-5.1955.42
Shareholders equity total294.3637.50109.2044.81100.22
Balance sheet total (assets)370.54116.80188.52167.15226.11
Net debt-40.00-40.17- 106.89-42.31-97.72
Profitability
EBIT-%
ROA39.9 %-81.8 %47.5 %-2.0 %28.2 %
ROE51.7 %-120.1 %97.7 %-6.7 %76.4 %
ROI40.2 %-82.7 %48.3 %-2.0 %28.6 %
Economic value added (EVA)3.937.701.480.211.41
Solvency
Equity ratio79.4 %32.1 %57.9 %26.8 %44.3 %
Gearing25.0 %204.3 %70.2 %267.5 %123.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.52.31.31.8
Current ratio2.31.52.31.31.8
Cash and cash equivalents113.67116.80183.52162.15221.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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