HANNE KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34902062
Skyttevænget 7, 8370 Hadsten

Company information

Official name
HANNE KJÆRGAARD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HANNE KJÆRGAARD HOLDING ApS

HANNE KJÆRGAARD HOLDING ApS (CVR number: 34902062) is a company from FAVRSKOV. The company recorded a gross profit of 38.4 kDKK in 2024. The operating profit was 38.4 kDKK, while net earnings were 200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNE KJÆRGAARD HOLDING ApS's liquidity measured by quick ratio was 25.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.25-1.7534.6238.43
EBIT-2.25-1.7534.6238.43
Net earnings189.44226.90311.90306.80200.06
Shareholders equity total171.86285.76393.26397.26294.52
Balance sheet total (assets)233.00289.26394.87398.87296.25
Net debt57.40-3.53-6.37-37.84-43.47
Profitability
EBIT-%
ROA122.6 %86.9 %91.2 %77.3 %57.6 %
ROE164.4 %99.2 %91.9 %77.6 %57.8 %
ROI125.4 %87.9 %91.8 %77.6 %57.8 %
Economic value added (EVA)1.5810.46-7.2530.3238.63
Solvency
Equity ratio73.8 %98.8 %99.6 %99.6 %99.4 %
Gearing33.5 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.34.023.825.2
Current ratio0.01.34.023.825.2
Cash and cash equivalents0.254.536.3738.1943.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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