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HALGÅRD-KJÆRGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28713045
Mårvej 35, 8660 Skanderborg
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Company information

Official name
HALGÅRD-KJÆRGAARD ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-12.273 542.87170.82580.03145.29
Shareholders equity total2 116.955 545.425 716.246 174.276 319.56
Balance sheet total (assets)2 959.636 298.265 769.976 179.276 348.19
Net debt834.09-4 415.76-5 673.72-6 122.26-6 170.18
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 ratio71.5 %88.0 %99.1 %99.9 %99.5 %
Gearing39.6 %11.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.7107.41 235.9221.8
Current ratio0.06.7107.41 235.9221.8
Cash and cash equivalents3.595 049.205 673.726 122.266 170.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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