Halkiær ApS — Credit Rating and Financial Key Figures

CVR number: 39973006
Voldbyholt 20, 8450 Hammel
tina.halkiaer@icloud.com
Free credit report Annual report

Company information

Official name
Halkiær ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Halkiær ApS

Halkiær ApS (CVR number: 39973006) is a company from FAVRSKOV. The company recorded a gross profit of 323.9 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Halkiær ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.0658.3550.0181.37323.87
EBIT-27.0658.3550.0151.37-6.14
Net earnings-27.0657.7537.6339.36-6.10
Shareholders equity total-3.6354.1291.76131.12125.02
Balance sheet total (assets)11.3776.00125.34194.37230.29
Net debt5.02-66.57-42.02- 141.81- 178.60
Profitability
EBIT-%
ROA-124.6 %128.2 %49.7 %32.1 %-2.9 %
ROE-155.5 %176.3 %51.6 %35.3 %-4.8 %
ROI-161.9 %182.0 %67.9 %45.3 %-4.7 %
Economic value added (EVA)-28.2357.6335.0335.06-11.73
Solvency
Equity ratio-24.2 %71.2 %73.2 %67.5 %54.3 %
Gearing-275.7 %0.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.52.03.22.2
Current ratio0.83.53.93.22.2
Cash and cash equivalents4.9866.5742.02142.14182.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.89%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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