PER HALKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 132.67 | - 199.36 | 71.69 | -5.19 | 55.42 |
Shareholders equity total | 294.36 | 37.50 | 109.20 | 44.81 | 100.22 |
Balance sheet total (assets) | 370.54 | 116.80 | 188.52 | 167.15 | 226.11 |
Net debt | -40.00 | -40.17 | - 106.89 | -42.31 | -97.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.9 % | -81.8 % | 47.5 % | -2.0 % | 28.2 % |
ROE | 51.7 % | -120.1 % | 97.7 % | -6.7 % | 76.4 % |
ROI | 40.2 % | -82.7 % | 48.3 % | -2.0 % | 28.6 % |
Economic value added (EVA) | 3.93 | 7.70 | 1.48 | 0.21 | 1.41 |
Solvency | |||||
Equity ratio | 79.4 % | 32.1 % | 57.9 % | 26.8 % | 44.3 % |
Gearing | 25.0 % | 204.3 % | 70.2 % | 267.5 % | 123.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.5 | 2.3 | 1.3 | 1.8 |
Current ratio | 2.3 | 1.5 | 2.3 | 1.3 | 1.8 |
Cash and cash equivalents | 113.67 | 116.80 | 183.52 | 162.15 | 221.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.