HENRIK KEJSER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28155883
Laskedalen 40, 8220 Brabrand

Credit rating

Company information

Official name
HENRIK KEJSER HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HENRIK KEJSER HOLDING ApS

HENRIK KEJSER HOLDING ApS (CVR number: 28155883) is a company from AARHUS. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -339.1 kDKK, while net earnings were 1029.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK KEJSER HOLDING ApS's liquidity measured by quick ratio was 1064.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.39-12.22-26.22-33.80-34.98
EBIT-4.27-12.22-26.22- 257.36- 339.07
Net earnings4 063.004 184.56-3 826.08504.251 029.47
Shareholders equity total18 903.7322 588.3018 262.2218 266.4619 173.93
Balance sheet total (assets)19 892.3523 563.6618 268.2218 284.6519 191.96
Net debt-18 532.79-22 396.72-16 900.76-17 906.76-19 149.38
Profitability
EBIT-%
ROA28.4 %24.9 %3.2 %7.2 %6.6 %
ROE23.7 %20.2 %-18.7 %2.8 %5.5 %
ROI29.6 %26.0 %3.3 %7.2 %6.6 %
Economic value added (EVA)-7.2931.0217.47- 288.53- 356.82
Solvency
Equity ratio95.0 %95.9 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.323.52 929.91 005.51 064.2
Current ratio19.323.52 929.91 005.51 064.2
Cash and cash equivalents18 532.7922 396.7216 900.7617 906.7619 149.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.