H Halken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44662396
Aller Møllevej 39, Hvinderup 6070 Christiansfeld
Free credit report Annual report

Credit rating

Company information

Official name
H Halken Holding ApS
Established
2024
Domicile
Hvinderup
Company form
Private limited company
Industry

About H Halken Holding ApS

H Halken Holding ApS (CVR number: 44662396) is a company from KOLDING. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 97.8 % (EBIT: 0.3 mDKK), while net earnings were 342 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H Halken Holding ApS's liquidity measured by quick ratio was 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
2023
2024
Volume
Net sales350.00
Gross profit-63.00342.27
EBIT-63.00342.27
Net earnings-65.00341.99
Shareholders equity total275.00617.48
Balance sheet total (assets)624.00718.65
Net debt327.002.36
Profitability
EBIT-%97.8 %
ROA-10.1 %51.0 %
ROE-23.6 %76.6 %
ROI-10.5 %54.0 %
Economic value added (EVA)-60.22314.31
Solvency
Equity ratio44.1 %85.9 %
Gearing118.9 %8.1 %
Relative net indebtedness %15.3 %
Liquidity
Quick ratio0.12.0
Current ratio0.12.0
Cash and cash equivalents47.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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