Credit rating
Company information
About HALGÅRD-KJÆRGAARD ApS
HALGÅRD-KJÆRGAARD ApS (CVR number: 28713045) is a company from SKANDERBORG. The company recorded a gross profit of -74.8 kDKK in 2023. The operating profit was -74.8 kDKK, while net earnings were 170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALGÅRD-KJÆRGAARD ApS's liquidity measured by quick ratio was 107.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.10 | -19.54 | -18.79 | -11.28 | -74.84 |
EBIT | -16.10 | -19.54 | -18.79 | -11.28 | -74.84 |
Net earnings | 702.29 | -6.00 | -12.27 | 3 542.87 | 170.82 |
Shareholders equity total | 2 358.82 | 2 242.22 | 2 116.95 | 5 545.42 | 5 716.24 |
Balance sheet total (assets) | 2 909.82 | 2 940.77 | 2 959.63 | 6 298.26 | 5 769.97 |
Net debt | 540.80 | 690.66 | 834.09 | -4 415.76 | -5 673.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | 0.4 % | -0.0 % | 77.7 % | 3.7 % |
ROE | 34.1 % | -0.3 % | -0.6 % | 92.5 % | 3.0 % |
ROI | 30.0 % | 0.4 % | -0.0 % | 78.7 % | 3.7 % |
Economic value added (EVA) | - 100.67 | - 139.10 | - 131.32 | - 117.36 | -82.63 |
Solvency | |||||
Equity ratio | 81.1 % | 76.2 % | 71.5 % | 88.0 % | 99.1 % |
Gearing | 23.0 % | 30.9 % | 39.6 % | 11.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 6.7 | 107.4 |
Current ratio | 0.0 | 0.0 | 0.0 | 6.7 | 107.4 |
Cash and cash equivalents | 1.96 | 2.89 | 3.59 | 5 049.20 | 5 673.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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