LARS KJÆRGAARD HJULMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS KJÆRGAARD HJULMANN HOLDING ApS
LARS KJÆRGAARD HJULMANN HOLDING ApS (CVR number: 35808426) is a company from RUDERSDAL. The company recorded a gross profit of -28 kDKK in 2025. The operating profit was -28 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LARS KJÆRGAARD HJULMANN HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.95 | -6.45 | -21.45 | -14.70 | -28.02 |
| EBIT | -15.95 | -6.45 | -21.45 | -14.70 | -28.02 |
| Net earnings | -16.42 | -14.60 | -24.53 | -14.80 | -27.78 |
| Shareholders equity total | 696.53 | 447.53 | 305.20 | 168.40 | 40.61 |
| Balance sheet total (assets) | 763.00 | 515.25 | 372.92 | 248.12 | 120.34 |
| Net debt | - 682.80 | - 455.05 | - 312.72 | - 180.42 | -52.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.3 % | -0.5 % | -4.8 % | -4.6 % | -15.1 % |
| ROE | -2.0 % | -2.6 % | -6.5 % | -6.3 % | -26.6 % |
| ROI | -1.3 % | -1.5 % | -4.9 % | -4.8 % | -16.1 % |
| Economic value added (EVA) | -66.51 | -44.47 | -46.96 | -33.06 | -39.88 |
| Solvency | |||||
| Equity ratio | 91.3 % | 86.9 % | 81.8 % | 67.9 % | 33.8 % |
| Gearing | 8.6 % | 13.5 % | 19.7 % | 40.2 % | 166.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.2 | 7.6 | 5.5 | 3.1 | 1.5 |
| Current ratio | 11.2 | 7.6 | 5.5 | 3.1 | 1.5 |
| Cash and cash equivalents | 743.00 | 515.25 | 372.92 | 248.12 | 120.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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