Henrik Kjersgaard ApS — Credit Rating and Financial Key Figures

CVR number: 38241974
Skt. Hans Gade 17, Tarup 5000 Odense C
hkj@vitaing.dk
tel: 40283322

Credit rating

Company information

Official name
Henrik Kjersgaard ApS
Established
2016
Domicile
Tarup
Company form
Private limited company
Industry

About Henrik Kjersgaard ApS

Henrik Kjersgaard ApS (CVR number: 38241974) is a company from ODENSE. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 1079 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Kjersgaard ApS's liquidity measured by quick ratio was 10.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-21.90-16.67-15.34-0.45
EBIT-6.00-21.90-16.67-15.34-0.45
Net earnings382.00742.15444.7879.571 079.02
Shareholders equity total433.001 062.321 392.701 354.462 311.47
Balance sheet total (assets)438.001 067.391 392.701 376.912 394.28
Net debt- 431.00-1 062.39-1 387.70- 104.58-38.77
Profitability
EBIT-%
ROA125.7 %99.1 %37.0 %7.4 %60.4 %
ROE128.4 %99.3 %36.2 %5.8 %58.9 %
ROI128.4 %99.8 %37.0 %7.4 %62.2 %
Economic value added (EVA)-14.14-43.66-70.05-81.95-68.49
Solvency
Equity ratio98.9 %99.5 %100.0 %98.4 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.2209.44.710.2
Current ratio86.2209.44.710.2
Cash and cash equivalents431.001 062.391 387.70104.5838.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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