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HALGÅRD-KJÆRGAARD ApS — Credit Rating and Financial Key Figures
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 -65.5 kDKK in 2025. The operating profit was -65.5 kDKK, while net earnings were 145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 221.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.79 | -11.28 | -74.84 | -51.10 | -65.45 |
| EBIT | -18.79 | -11.28 | -74.84 | -51.10 | -65.45 |
| Net earnings | -12.27 | 3 542.87 | 170.82 | 580.03 | 145.29 |
| Shareholders equity total | 2 116.95 | 5 545.42 | 5 716.24 | 6 174.27 | 6 319.56 |
| Balance sheet total (assets) | 2 959.63 | 6 298.26 | 5 769.97 | 6 179.27 | 6 348.19 |
| Net debt | 834.09 | -4 415.76 | -5 673.72 | -6 122.26 | -6 170.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | 77.7 % | 3.7 % | 12.5 % | 9.8 % |
| ROE | -0.6 % | 92.5 % | 3.0 % | 9.8 % | 2.3 % |
| ROI | -0.0 % | 78.7 % | 3.7 % | 12.6 % | 9.8 % |
| Economic value added (EVA) | - 166.31 | - 159.64 | - 368.18 | - 327.04 | - 361.42 |
| Solvency | |||||
| Equity ratio | 71.5 % | 88.0 % | 99.1 % | 99.9 % | 99.5 % |
| Gearing | 39.6 % | 11.4 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 6.7 | 107.4 | 1 235.9 | 221.8 |
| Current ratio | 0.0 | 6.7 | 107.4 | 1 235.9 | 221.8 |
| Cash and cash equivalents | 3.59 | 5 049.20 | 5 673.72 | 6 122.26 | 6 170.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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