Kjersgaard Hellerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41642831
Strandvejen 163, 2900 Hellerup
tk@kjersgaard.eu
tel: 26281024

Company information

Official name
Kjersgaard Hellerup Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.00-23.00-10.00
EBIT-10.00-23.00-10.00
Net earnings860.0059.002 900.90
Shareholders equity total900.00959.003 860.14
Balance sheet total (assets)2 204.002 338.005 227.22
Net debt1 233.001 345.00- 543.12
Profitability
EBIT-%
ROA42.3 %5.5 %78.6 %
ROE95.6 %6.3 %120.4 %
ROI43.0 %5.5 %78.8 %
Economic value added (EVA)-10.00-51.64-39.80
Solvency
Equity ratio40.8 %41.0 %73.8 %
Gearing141.0 %142.8 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.4
Current ratio1.51.41.4
Cash and cash equivalents36.0024.001 899.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:78.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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