Kjær & Henckell Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43701142
Atlasvænge 5, 2750 Ballerup
mail@bestm-invest.dk
tel: 30240357

Credit rating

Company information

Official name
Kjær & Henckell Invest ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon649990

About Kjær & Henckell Invest ApS

Kjær & Henckell Invest ApS (CVR number: 43701142) is a company from BALLERUP. The company recorded a gross profit of 17.2 kDKK in 2023. The operating profit was 17.2 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kjær & Henckell Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit17.18
EBIT17.18
Net earnings13.03
Shareholders equity total61.03
Balance sheet total (assets)244.89
Net debt-64.73
Profitability
EBIT-%
ROA7.0 %
ROE21.4 %
ROI7.1 %
Economic value added (EVA)13.32
Solvency
Equity ratio24.9 %
Gearing294.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents244.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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