Halkiær ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.06 | 58.35 | 50.01 | 81.37 | 323.87 |
EBIT | -27.06 | 58.35 | 50.01 | 51.37 | -6.14 |
Net earnings | -27.06 | 57.75 | 37.63 | 39.36 | -6.10 |
Shareholders equity total | -3.63 | 54.12 | 91.76 | 131.12 | 125.02 |
Balance sheet total (assets) | 11.37 | 76.00 | 125.34 | 194.37 | 230.29 |
Net debt | 5.02 | -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) | -28.23 | 57.63 | 35.03 | 35.06 | -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 ratio | 0.8 | 3.5 | 2.0 | 3.2 | 2.2 |
Current ratio | 0.8 | 3.5 | 3.9 | 3.2 | 2.2 |
Cash and cash equivalents | 4.98 | 66.57 | 42.02 | 142.14 | 182.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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