HALGÅRD-KJÆRGAARD ApS

CVR number: 28713045
Mårvej 35, 8660 Skanderborg

Credit rating

Company information

Official name
HALGÅRD-KJÆRGAARD ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings702.29-6.00-12.273 542.87170.82
Shareholders equity total2 358.822 242.222 116.955 545.425 716.24
Balance sheet total (assets)2 909.822 940.772 959.636 298.265 769.97
Net debt540.80690.66834.09-4 415.76-5 673.72
Profitability
EBIT-%
ROA29.9 %0.4 %-0.0 %77.7 %3.7 %
ROE34.1 %-0.3 %-0.6 %92.5 %3.0 %
ROI30.0 %0.4 %-0.0 %78.7 %3.7 %
Economic value added (EVA)- 100.67- 139.10- 131.32- 117.36-82.63
Solvency
Equity ratio81.1 %76.2 %71.5 %88.0 %99.1 %
Gearing23.0 %30.9 %39.6 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.06.7107.4
Current ratio0.00.00.06.7107.4
Cash and cash equivalents1.962.893.595 049.205 673.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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