Henrik Kjær ApS — Credit Rating and Financial Key Figures

CVR number: 30905725
Nørrevænget 44, 3500 Værløse
tel: 29465416
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Company information

Official name
Henrik Kjær ApS
Established
2007
Company form
Private limited company
Industry

About Henrik Kjær ApS

Henrik Kjær ApS (CVR number: 30905725) is a company from FURESØ. The company reported a net sales of 1.1 mDKK in 2024. The operating profit percentage was at 99.1 % (EBIT: 1.1 mDKK), while net earnings were 2162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, 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. Henrik Kjær ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 130.15
Gross profit-6.47-10.63-8.75-9.631 120.27
EBIT-6.47-10.63-8.75-9.631 120.27
Net earnings-11.46433.25466.52406.272 162.74
Shareholders equity total3 246.812 880.393 001.913 065.714 728.45
Balance sheet total (assets)3 260.052 897.943 021.323 085.126 406.69
Net debt- 913.43- 454.17- 278.92- 356.32-4 050.35
Profitability
EBIT-%99.1 %
ROA0.1 %16.8 %18.7 %15.7 %46.0 %
ROE-0.4 %14.1 %15.9 %13.4 %55.5 %
ROI0.1 %16.8 %18.7 %15.8 %56.0 %
Economic value added (EVA)- 169.13- 172.52- 152.72- 159.66966.22
Solvency
Equity ratio99.6 %99.4 %99.4 %99.4 %73.8 %
Gearing0.2 %0.4 %0.4 %
Relative net indebtedness %-209.9 %
Liquidity
Quick ratio78.128.927.118.52.5
Current ratio78.128.927.118.52.5
Cash and cash equivalents920.42465.48292.08356.324 050.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %216.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:46.0%
Rating: 92/100
-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

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