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Halldor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42845884
Dammergårdsvej 54, Fandrup 9640 Farsø
ssbaneservice@gmail.com
tel: 40593467
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Company information

Official name
Halldor Holding ApS
Established
2021
Domicile
Fandrup
Company form
Private limited company
Industry

About Halldor Holding ApS

Halldor Holding ApS (CVR number: 42845884) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 85.5 kDKK in 2025. The operating profit was 26.5 kDKK, while net earnings were 1439.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Halldor Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.0016.4640.62-21.2585.48
EBIT-10.0016.46-18.34-80.2126.53
Net earnings510.96536.82386.50694.231 439.48
Shareholders equity total1 101.161 523.581 792.282 364.503 668.98
Balance sheet total (assets)1 273.322 959.233 042.802 743.614 348.72
Net debt8.011 093.10295.8975.37455.20
Profitability
EBIT-%
ROA40.3 %26.6 %13.3 %24.8 %41.7 %
ROE46.4 %40.9 %23.3 %33.4 %47.7 %
ROI44.2 %28.6 %14.1 %26.4 %43.5 %
Economic value added (EVA)-9.15-38.29- 154.09- 231.05- 100.76
Solvency
Equity ratio86.5 %51.5 %58.9 %86.2 %84.4 %
Gearing5.3 %82.2 %61.8 %7.1 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.80.90.8
Current ratio0.90.20.80.90.8
Cash and cash equivalents49.99159.18811.5993.34137.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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