Halkvist Recycling ApS — Credit Rating and Financial Key Figures

CVR number: 36561157
Industrivej 4, 4773 Stensved
4773.stenoggrus@gmail.com
tel: 29870851

Credit rating

Company information

Official name
Halkvist Recycling ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon468300

About Halkvist Recycling ApS

Halkvist Recycling ApS (CVR number: 36561157) is a company from VORDINGBORG. The company recorded a gross profit of 65.6 kDKK in 2024. The operating profit was 50.6 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Halkvist Recycling ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 333.11- 337.86- 418.275.2565.60
EBIT- 607.54- 561.58- 434.45-18.3550.60
Net earnings- 800.35- 565.12- 423.92-21.8450.53
Shareholders equity total-1 296.39-1 861.52-2 285.43-2 307.27-2 256.74
Balance sheet total (assets)538.09578.16310.87171.38158.94
Net debt-43.281 006.55939.152 224.262 112.69
Profitability
EBIT-%
ROA-27.3 %-26.3 %-16.7 %-0.7 %2.1 %
ROE-243.6 %-101.3 %-95.4 %-9.1 %30.6 %
ROI-97.8 %-106.9 %-40.4 %-1.1 %2.3 %
Economic value added (EVA)- 772.80- 494.26- 338.70100.98167.26
Solvency
Equity ratio-70.7 %-76.3 %-88.0 %-93.1 %-93.4 %
Gearing-56.4 %-45.0 %-96.4 %-93.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.00.0
Current ratio0.30.20.10.00.0
Cash and cash equivalents43.2843.9489.250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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