HANS KJÆR TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 16987999
Gl Hovedgade 12, 2970 Hørsholm
soren.kjaer@hanskjaer.com
tel: 45571312
www.fruitjuice.dk

Credit rating

Company information

Official name
HANS KJÆR TRADING A/S
Personnel
7 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HANS KJÆR TRADING A/S

HANS KJÆR TRADING A/S (CVR number: 16987999) is a company from HØRSHOLM. The company recorded a gross profit of 9417.1 kDKK in 2023. The operating profit was 5065.2 kDKK, while net earnings were 3979.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANS KJÆR TRADING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 942.069 940.759 297.369 677.159 417.09
EBIT4 600.066 030.995 193.775 543.465 065.16
Net earnings3 770.504 732.883 876.724 283.413 979.56
Shareholders equity total4 392.205 325.084 401.814 885.224 614.78
Balance sheet total (assets)14 208.4517 640.8712 306.2515 897.7115 676.86
Net debt-2 831.89-5 782.86- 293.35-6 054.44-3 791.78
Profitability
EBIT-%
ROA40.7 %40.2 %34.8 %39.3 %32.5 %
ROE92.9 %97.4 %79.7 %92.2 %83.8 %
ROI86.7 %76.8 %71.4 %110.2 %107.1 %
Economic value added (EVA)3 428.934 698.764 259.124 143.013 991.97
Solvency
Equity ratio30.9 %30.2 %35.8 %30.7 %29.4 %
Gearing63.3 %76.7 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.41.4
Current ratio1.31.31.41.41.4
Cash and cash equivalents5 612.849 866.30951.816 054.443 791.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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