K. HJEDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29189870
Bøgevangen 66, 9330 Dronninglund

Company information

Official name
K. HJEDS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About K. HJEDS HOLDING ApS

K. HJEDS HOLDING ApS (CVR number: 29189870) is a company from Brønderslev. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 750.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. HJEDS HOLDING ApS's liquidity measured by quick ratio was 126.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.51-2.52-5.10-5.10-5.10
EBIT-2.51-2.52-5.10-5.10-5.10
Net earnings25.79234.0569.80137.45750.67
Shareholders equity total3 531.863 655.913 612.713 636.164 269.03
Balance sheet total (assets)3 534.363 661.163 615.213 638.834 273.01
Net debt-1.48-19.48-12.22-23.57-20.98
Profitability
EBIT-%
ROA0.8 %6.6 %2.0 %3.8 %19.0 %
ROE0.7 %6.5 %1.9 %3.8 %19.0 %
ROI0.8 %6.6 %2.0 %3.8 %19.0 %
Economic value added (EVA)-13.78-8.226.9814.2728.54
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio175.464.991.743.5126.8
Current ratio175.464.991.743.5126.8
Cash and cash equivalents1.4819.4812.2223.5720.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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