Halkjaer Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Halkjaer Holding IVS
Halkjaer Holding IVS (CVR number: 38900498) is a company from ODENSE. The company recorded a gross profit of -3 kDKK in 2020. The operating profit was -3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Halkjaer Holding IVS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 0.72 | -3.00 | ||
EBIT | 1.44 | -3.00 | ||
Net earnings | -0.72 | 9.62 | 27.40 | -3.26 |
Shareholders equity total | -0.22 | 8.90 | 36.80 | 33.54 |
Balance sheet total (assets) | 50.78 | 60.58 | 98.10 | 88.65 |
Net debt | -0.78 | -10.58 | 5.54 | 14.35 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.8 % | 17.6 % | 47.5 % | -3.2 % |
ROE | -1.4 % | 32.2 % | 119.9 % | -9.3 % |
ROI | 2.8 % | 17.6 % | 50.9 % | -3.5 % |
Economic value added (EVA) | 1.44 | 2.56 | 2.57 | -0.05 |
Solvency | ||||
Equity ratio | -0.4 % | 14.6 % | 37.5 % | 37.8 % |
Gearing | 138.6 % | 152.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 57.8 | 0.8 | 0.7 | |
Current ratio | 57.8 | 0.8 | 0.7 | |
Cash and cash equivalents | 0.78 | 10.58 | 45.46 | 36.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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