Kjersgaard Hellerup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjersgaard Hellerup Holding ApS
Kjersgaard Hellerup Holding ApS (CVR number: 41642831) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 2900.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.6 %, which can be considered excellent and Return on Equity (ROE) was 120.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Kjersgaard Hellerup Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -23.00 | -10.00 |
EBIT | -10.00 | -23.00 | -10.00 |
Net earnings | 860.00 | 59.00 | 2 900.90 |
Shareholders equity total | 900.00 | 959.00 | 3 860.14 |
Balance sheet total (assets) | 2 204.00 | 2 338.00 | 5 227.22 |
Net debt | 1 233.00 | 1 345.00 | - 543.12 |
Profitability | |||
EBIT-% | |||
ROA | 42.3 % | 5.5 % | 78.6 % |
ROE | 95.6 % | 6.3 % | 120.4 % |
ROI | 43.0 % | 5.5 % | 78.8 % |
Economic value added (EVA) | -10.00 | -51.64 | -39.80 |
Solvency | |||
Equity ratio | 40.8 % | 41.0 % | 73.8 % |
Gearing | 141.0 % | 142.8 % | 35.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.4 | 1.4 |
Current ratio | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 36.00 | 24.00 | 1 899.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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