HENNING KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33366140
Strandpromenaden 61, 3000 Helsingør
sejle@info.dk
tel: 31656048

Company information

Official name
HENNING KJÆR HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HENNING KJÆR HOLDING ApS

HENNING KJÆR HOLDING ApS (CVR number: 33366140) is a company from HELSINGØR. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENNING KJÆR HOLDING ApS's liquidity measured by quick ratio was 4.1 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-5.17-4.38-4.38-4.38-4.60
EBIT15.09-96.2312.75- 244.62-0.04
Net earnings13.24- 100.924.50- 254.390.13
Shareholders equity total1 148.24936.72830.02461.23343.57
Balance sheet total (assets)1 213.501 049.761 044.47813.43455.13
Net debt23.3798.69186.85- 168.13- 342.48
Profitability
EBIT-%
ROA1.1 %-8.5 %1.2 %-26.3 %0.0 %
ROE1.1 %-9.7 %0.5 %-39.4 %0.0 %
ROI1.2 %-8.7 %1.2 %-26.6 %0.0 %
Economic value added (EVA)27.40- 116.39-7.91- 259.2717.25
Solvency
Equity ratio94.6 %89.2 %79.5 %56.7 %75.5 %
Gearing2.6 %11.5 %23.5 %76.4 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.14.82.41.54.1
Current ratio9.14.82.41.54.1
Cash and cash equivalents6.669.338.29520.32454.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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