Kjærs Helstegt Pattegris ApS — Credit Rating and Financial Key Figures

CVR number: 38412019
Bjergevej 55, 7280 Sønder Felding

Company information

Official name
Kjærs Helstegt Pattegris ApS
Established
2017
Company form
Private limited company
Industry

About Kjærs Helstegt Pattegris ApS

Kjærs Helstegt Pattegris ApS (CVR number: 38412019) is a company from HERNING. The company recorded a gross profit of 27.9 kDKK in 2023. The operating profit was 15.2 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Kjærs Helstegt Pattegris ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit198.7827.91
EBIT161.5515.23
Net earnings125.795.61
Shareholders equity total47.4547.4547.45175.79181.41
Balance sheet total (assets)49.2549.2549.25258.33260.61
Net debt-47.45-47.45-47.45- 225.63-52.90
Profitability
EBIT-%
ROA105.0 %7.8 %
ROE112.7 %3.1 %
ROI142.1 %11.0 %
Economic value added (EVA)0.090.090.09126.1211.54
Solvency
Equity ratio96.3 %96.3 %96.3 %68.0 %69.6 %
Gearing3.8 %3.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.427.427.42.83.2
Current ratio27.427.427.42.83.2
Cash and cash equivalents49.2549.2549.25225.6352.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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