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PER HALKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36033495
Lyngtoften 9, 9260 Gistrup
tel: 98323950
Free credit report Annual report

Company information

Official name
PER HALKJÆR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PER HALKJÆR HOLDING ApS

PER HALKJÆR HOLDING ApS (CVR number: 36033495) is a company from AALBORG. The company recorded a gross profit of -2.6 kDKK in 2025. The operating profit was -2.6 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER HALKJÆR HOLDING ApS's liquidity measured by quick ratio was 7.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-3.52-4.49-5.69-2.63
EBIT-2.50-3.52-4.49-5.69-2.63
Net earnings71.69-5.1955.422 119.579.51
Shareholders equity total109.2044.81100.222 169.572 179.08
Balance sheet total (assets)188.52167.15226.112 350.192 303.69
Net debt- 106.89-42.31-97.72- 266.32- 533.62
Profitability
EBIT-%
ROA47.5 %-2.0 %28.2 %164.5 %0.4 %
ROE97.7 %-6.7 %76.4 %186.8 %0.4 %
ROI48.3 %-2.0 %28.6 %164.9 %0.4 %
Economic value added (EVA)-8.24-12.86-12.76-16.93- 120.60
Solvency
Equity ratio57.9 %26.8 %44.3 %92.3 %94.6 %
Gearing70.2 %267.5 %123.1 %8.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.85.47.4
Current ratio2.31.31.85.47.4
Cash and cash equivalents183.52162.15221.10444.44655.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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