HENRIK KJÆRGAARDS TRIKOTAGEFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4.27 | 66.02 | -35.07 | -13.88 | 2.93 |
Shareholders equity total | 414.72 | 439.74 | 348.17 | 277.09 | 221.12 |
Balance sheet total (assets) | 427.96 | 452.98 | 361.23 | 331.92 | 294.70 |
Net debt | - 421.98 | - 446.38 | - 353.86 | - 281.42 | - 229.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 15.4 % | 2.9 % | 2.7 % | 3.8 % |
ROE | 0.9 % | 15.5 % | -8.9 % | -4.4 % | 1.2 % |
ROI | 1.0 % | 15.9 % | 2.9 % | 2.8 % | 3.9 % |
Economic value added (EVA) | -10.34 | -5.18 | -4.74 | -6.11 | -6.09 |
Solvency | |||||
Equity ratio | 96.9 % | 97.1 % | 96.4 % | 83.5 % | 75.0 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 15.3 % | 27.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.2 | 34.1 | 27.6 | 6.0 | 4.0 |
Current ratio | 32.2 | 34.1 | 27.6 | 6.0 | 4.0 |
Cash and cash equivalents | 422.72 | 447.12 | 354.42 | 323.74 | 290.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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