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H KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35227229
Marselisborg Havnevej 32, 8000 Aarhus C

Company information

Official name
H KJÆR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About H KJÆR HOLDING ApS

H KJÆR HOLDING ApS (CVR number: 35227229K) is a company from AARHUS. The company recorded a gross profit of 66.5 mDKK in 2025. The operating profit was 8354.2 kDKK, while net earnings were 5201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H KJÆR HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit37 852.0042 667.0049 369.3966 543.52
EBIT4 909.006 292.003 579.408 354.22
Net earnings-16 797.0014 389.00-1 098.745 200.98
Shareholders equity total44 226.0057 666.0055 907.8960 806.53
Balance sheet total (assets)272 817.00326 714.00338 654.29328 972.07
Net debt255 784.44236 536.07
Profitability
EBIT-%
ROA1.8 %2.1 %2.2 %3.1 %
ROE-38.0 %28.2 %-2.7 %20.5 %
ROI1.8 %2.1 %2.3 %3.3 %
Economic value added (EVA)4 909.004 069.641 499.54-10 316.50
Solvency
Equity ratio100.0 %100.0 %16.5 %18.5 %
Gearing473.0 %414.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents8 646.4515 415.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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