Halken Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Halken Invest ApS
Halken Invest ApS (CVR number: 36892072) is a company from RUDERSDAL. The company recorded a gross profit of -18.7 kDKK in 2020. The operating profit was -18.7 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Halken Invest ApS's liquidity measured by quick ratio was 3.2 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -7.61 | -10.63 | -8.50 | -18.68 |
EBIT | -6.25 | -7.61 | -10.63 | -8.50 | -18.68 |
Net earnings | 11.74 | 163.41 | -21.66 | -10.14 | -21.25 |
Shareholders equity total | 64.11 | 227.51 | 205.85 | 195.71 | 174.47 |
Balance sheet total (assets) | 890.73 | 1 070.62 | 1 062.19 | 268.87 | 253.50 |
Net debt | -84.37 | -1 014.25 | -1 000.19 | - 191.69 | - 253.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -19.9 % | -0.5 % | 1.0 % | -7.2 % |
ROE | 18.3 % | 112.1 % | -10.0 % | -5.0 % | -11.5 % |
ROI | 47.8 % | 123.4 % | -2.3 % | 3.3 % | -10.1 % |
Economic value added (EVA) | -4.87 | -6.59 | 28.91 | 31.42 | -18.88 |
Solvency | |||||
Equity ratio | 7.2 % | 21.3 % | 19.4 % | 72.8 % | 68.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.3 | 1.2 | 3.7 | 3.2 |
Current ratio | 0.2 | 1.3 | 1.2 | 3.7 | 3.2 |
Cash and cash equivalents | 84.37 | 1 014.25 | 1 000.19 | 191.69 | 253.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | C |
Variable visualization
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