HENNING KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.17 | -4.38 | -4.38 | -4.38 | -4.60 |
EBIT | 15.09 | -96.23 | 12.75 | - 244.62 | -0.04 |
Net earnings | 13.24 | - 100.92 | 4.50 | - 254.39 | 0.13 |
Shareholders equity total | 1 148.24 | 936.72 | 830.02 | 461.23 | 343.57 |
Balance sheet total (assets) | 1 213.50 | 1 049.76 | 1 044.47 | 813.43 | 455.13 |
Net debt | 23.37 | 98.69 | 186.85 | - 168.13 | - 342.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -8.5 % | 1.2 % | -26.3 % | 0.0 % |
ROE | 1.1 % | -9.7 % | 0.5 % | -39.4 % | 0.0 % |
ROI | 1.2 % | -8.7 % | 1.2 % | -26.6 % | 0.0 % |
Economic value added (EVA) | 27.40 | - 116.39 | -7.91 | - 259.27 | 17.25 |
Solvency | |||||
Equity ratio | 94.6 % | 89.2 % | 79.5 % | 56.7 % | 75.5 % |
Gearing | 2.6 % | 11.5 % | 23.5 % | 76.4 % | 32.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 4.8 | 2.4 | 1.5 | 4.1 |
Current ratio | 9.1 | 4.8 | 2.4 | 1.5 | 4.1 |
Cash and cash equivalents | 6.66 | 9.33 | 8.29 | 520.32 | 454.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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