KJÆR HELLEVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29686963
Hellevej 15, 2670 Greve

Credit rating

Company information

Official name
KJÆR HELLEVEJ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KJÆR HELLEVEJ HOLDING ApS

KJÆR HELLEVEJ HOLDING ApS (CVR number: 29686963) is a company from GREVE. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆR HELLEVEJ HOLDING ApS's liquidity measured by quick ratio was 184.9 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 sales
Gross profit-29.17-29.92-29.50-30.99-40.02
EBIT-29.17-29.92-29.50-30.99-40.02
Net earnings15.02- 207.50-1 232.72305.02228.89
Shareholders equity total7 718.667 398.176 051.056 238.276 345.16
Balance sheet total (assets)7 826.227 506.726 159.606 346.836 379.66
Net debt-7 771.12-7 401.84-5 722.98-5 999.51-6 097.81
Profitability
EBIT-%
ROA1.4 %1.1 %1.2 %6.3 %4.6 %
ROE0.2 %-2.7 %-18.3 %5.0 %3.6 %
ROI1.4 %1.1 %1.2 %6.4 %4.7 %
Economic value added (EVA)-23.10-20.72-22.84-40.66-43.22
Solvency
Equity ratio98.6 %98.6 %98.2 %98.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.869.156.758.5184.9
Current ratio72.869.156.758.5184.9
Cash and cash equivalents7 771.127 401.845 722.985 999.516 097.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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