Kjær & Henckell ApS — Credit Rating and Financial Key Figures

CVR number: 38394355
Bøgevænget 5, Dåstrup 4130 Viby Sjælland
tommy@kogh.dk

Credit rating

Company information

Official name
Kjær & Henckell ApS
Personnel
5 persons
Established
2017
Domicile
Dåstrup
Company form
Private limited company
Industry
  • Expand more icon681200

About Kjær & Henckell ApS

Kjær & Henckell ApS (CVR number: 38394355) is a company from ROSKILDE. The company recorded a gross profit of 3297 kDKK in 2023. The operating profit was 629 kDKK, while net earnings were 488.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 152.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kjær & Henckell ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 496.334 498.543 289.832 868.383 297.05
EBIT318.01-11.16-26.5871.57629.02
Net earnings294.26-47.56-46.6418.51488.58
Shareholders equity total152.31104.7558.1176.62565.20
Balance sheet total (assets)1 376.562 294.891 842.181 466.271 284.32
Net debt- 645.77- 179.76-13.75- 442.50- 313.76
Profitability
EBIT-%
ROA28.9 %-1.4 %-1.0 %4.4 %45.6 %
ROE70.3 %-37.0 %-57.3 %27.5 %152.2 %
ROI396.2 %-17.7 %-21.9 %106.8 %188.8 %
Economic value added (EVA)327.5915.90-22.0842.59508.52
Solvency
Equity ratio11.1 %4.6 %3.2 %5.2 %44.0 %
Gearing31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.00.91.5
Current ratio1.00.81.00.91.6
Cash and cash equivalents645.77212.2113.75442.50313.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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