Halkjaer Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38973479
Birkebakken 1 A, Skt Klemens 5260 Odense S

Company information

Official name
Halkjaer Consulting ApS
Established
2017
Domicile
Skt Klemens
Company form
Private limited company
Industry

About Halkjaer Consulting ApS

Halkjaer Consulting ApS (CVR number: 38973479) is a company from ODENSE. The company recorded a gross profit of -9.7 kDKK in 2020. The operating profit was -9.7 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Halkjaer Consulting ApS's liquidity measured by quick ratio was 6.2 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
2017
2018
2019
2020
Volume
Net sales17.3049.80
Gross profit17.2649.80-4.68-9.65
EBIT4.8145.86-4.68-9.65
Net earnings9.8037.76-2.82-9.38
Shareholders equity total59.9887.9447.5838.20
Balance sheet total (assets)67.49101.3960.8745.52
Net debt-65.02- 101.39-57.66-44.89
Profitability
EBIT-%27.8 %92.1 %
ROA8.0 %57.3 %-3.5 %-17.6 %
ROE16.3 %51.1 %-4.2 %-21.9 %
ROI8.8 %64.9 %-4.1 %-21.2 %
Economic value added (EVA)4.8136.08-4.00-9.01
Solvency
Equity ratio88.9 %86.7 %78.2 %83.9 %
Gearing2.0 %5.5 %
Relative net indebtedness %-339.5 %-176.6 %
Liquidity
Quick ratio9.07.54.66.2
Current ratio9.07.54.66.2
Cash and cash equivalents66.24101.3960.3044.89
Capital use efficiency
Trade debtors turnover (days)26.4
Net working capital %346.7 %176.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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