HENRIK KJÆRGAARD INVEST APS — Credit Rating and Financial Key Figures

CVR number: 42576948
Grønbjergvej 2, 8700 Horsens

Company information

Official name
HENRIK KJÆRGAARD INVEST APS
Established
2021
Company form
Private limited company
Industry

About HENRIK KJÆRGAARD INVEST APS

HENRIK KJÆRGAARD INVEST APS (CVR number: 42576948) is a company from HORSENS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HENRIK KJÆRGAARD INVEST APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.80-18.23-6.81
EBIT-8.80-18.23-6.81
Net earnings-19.29-46.93- 104.02
Shareholders equity total20.71-26.22- 130.23
Balance sheet total (assets)264.582 291.392 284.67
Net debt196.61226.50248.03
Profitability
EBIT-%
ROA-3.3 %-1.4 %-0.3 %
ROE-93.1 %-4.1 %-4.5 %
ROI-3.4 %-7.2 %-2.6 %
Economic value added (EVA)-8.80-17.33-4.46
Solvency
Equity ratio7.8 %-1.1 %-5.4 %
Gearing1135.0 %-941.6 %-200.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents38.5120.3713.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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