TONY HALKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33639163
Papirfabrikken 76 K, 8600 Silkeborg
tony.halkjaer@hotmail.com
tel: 23104888
Free credit report Annual report

Credit rating

Company information

Official name
TONY HALKJÆR HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About TONY HALKJÆR HOLDING ApS

TONY HALKJÆR HOLDING ApS (CVR number: 33639163) is a company from SILKEBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 2361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90 %, which can be considered excellent and Return on Equity (ROE) was 153 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TONY HALKJÆR HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.65-3.75-4.50-3.75-3.78
EBIT-9.65-3.75-4.50-3.75-3.78
Net earnings-2 120.25115.488.47355.812 361.30
Shareholders equity total- 116.57-1.097.37363.182 724.49
Balance sheet total (assets)952.391 014.501 057.081 460.943 872.50
Net debt984.84996.721 043.831 092.731 142.15
Profitability
EBIT-%
ROA-132.7 %12.8 %4.2 %31.2 %90.0 %
ROE-139.3 %11.7 %1.7 %192.0 %153.0 %
ROI-136.6 %13.4 %4.2 %31.3 %90.1 %
Economic value added (EVA)- 112.78-46.59-54.33-55.85-76.17
Solvency
Equity ratio-10.9 %-0.1 %0.7 %24.9 %70.4 %
Gearing-845.6 %-92469.2 %14189.4 %301.2 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents0.9015.822.071.222.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:90.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.