HENRIK KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25255941
Kalundborgvej 204, Allerup 4300 Holbæk
hk@hkinvest.dk
tel: 23832121

Credit rating

Company information

Official name
HENRIK KJÆR HOLDING ApS
Established
2000
Domicile
Allerup
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About HENRIK KJÆR HOLDING ApS

HENRIK KJÆR HOLDING ApS (CVR number: 25255941) is a company from HOLBÆK. The company recorded a gross profit of 370.4 kDKK in 2023. The operating profit was 357.4 kDKK, while net earnings were 552.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK KJÆR HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit283.173.2261.35254.26370.43
EBIT283.17- 217.062.69241.23357.40
Net earnings466.391 315.181 488.26- 795.20552.05
Shareholders equity total28 227.8229 437.6930 869.4530 017.0530 510.20
Balance sheet total (assets)34 541.4331 661.0833 202.5832 254.5932 605.94
Net debt5 906.591 985.271 881.571 871.691 713.52
Profitability
EBIT-%
ROA1.7 %3.8 %4.8 %-2.0 %2.2 %
ROE1.6 %4.6 %4.9 %-2.6 %1.8 %
ROI1.7 %3.9 %4.9 %-2.0 %2.3 %
Economic value added (EVA)-67.18- 323.45- 456.95- 253.23- 155.18
Solvency
Equity ratio82.1 %93.3 %93.3 %93.4 %93.9 %
Gearing21.5 %6.9 %6.4 %6.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.80.70.7
Current ratio0.31.00.70.60.6
Cash and cash equivalents170.7559.7192.8316.8138.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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