Henrik Kjær ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 130.15 | ||||
Gross profit | -6.47 | -10.63 | -8.75 | -9.63 | 1 120.27 |
EBIT | -6.47 | -10.63 | -8.75 | -9.63 | 1 120.27 |
Net earnings | -11.46 | 433.25 | 466.52 | 406.27 | 2 162.74 |
Shareholders equity total | 3 246.81 | 2 880.39 | 3 001.91 | 3 065.71 | 4 728.45 |
Balance sheet total (assets) | 3 260.05 | 2 897.94 | 3 021.32 | 3 085.12 | 6 406.69 |
Net debt | - 913.43 | - 454.17 | - 278.92 | - 356.32 | -4 050.35 |
Profitability | |||||
EBIT-% | 99.1 % | ||||
ROA | 0.1 % | 16.8 % | 18.7 % | 15.7 % | 46.0 % |
ROE | -0.4 % | 14.1 % | 15.9 % | 13.4 % | 55.5 % |
ROI | 0.1 % | 16.8 % | 18.7 % | 15.8 % | 56.0 % |
Economic value added (EVA) | - 169.13 | - 172.52 | - 152.72 | - 159.66 | 966.22 |
Solvency | |||||
Equity ratio | 99.6 % | 99.4 % | 99.4 % | 99.4 % | 73.8 % |
Gearing | 0.2 % | 0.4 % | 0.4 % | ||
Relative net indebtedness % | -209.9 % | ||||
Liquidity | |||||
Quick ratio | 78.1 | 28.9 | 27.1 | 18.5 | 2.5 |
Current ratio | 78.1 | 28.9 | 27.1 | 18.5 | 2.5 |
Cash and cash equivalents | 920.42 | 465.48 | 292.08 | 356.32 | 4 050.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 216.0 % | ||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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