HENRIK KJÆRGAARDS TRIKOTAGEFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 11196780
Nr. Karstoftvej 22, Karstoft 6933 Kibæk
hfk@c.dk

Company information

Official name
HENRIK KJÆRGAARDS TRIKOTAGEFABRIK ApS
Established
1987
Domicile
Karstoft
Company form
Private limited company
Industry

About HENRIK KJÆRGAARDS TRIKOTAGEFABRIK ApS

HENRIK KJÆRGAARDS TRIKOTAGEFABRIK ApS (CVR number: 11196780) is a company from HERNING. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK KJÆRGAARDS TRIKOTAGEFABRIK ApS's liquidity measured by quick ratio was 4 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 profit-10.60-5.58-5.11-6.42-8.43
EBIT-10.60-5.58-5.11-6.42-8.43
Net earnings4.2766.02-35.07-13.882.93
Shareholders equity total414.72439.74348.17277.09221.12
Balance sheet total (assets)427.96452.98361.23331.92294.70
Net debt- 421.98- 446.38- 353.86- 281.42- 229.13
Profitability
EBIT-%
ROA1.0 %15.4 %2.9 %2.7 %3.8 %
ROE0.9 %15.5 %-8.9 %-4.4 %1.2 %
ROI1.0 %15.9 %2.9 %2.8 %3.9 %
Economic value added (EVA)-10.34-5.18-4.74-6.11-6.09
Solvency
Equity ratio96.9 %97.1 %96.4 %83.5 %75.0 %
Gearing0.2 %0.2 %0.2 %15.3 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.234.127.66.04.0
Current ratio32.234.127.66.04.0
Cash and cash equivalents422.72447.12354.42323.74290.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.