H KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H KJÆR HOLDING ApS
H KJÆR HOLDING ApS (CVR number: 35227229) is a company from AARHUS. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were -478.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H KJÆR HOLDING ApS's liquidity measured by quick ratio was 80.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | -9.63 | -10.74 | -25.95 | |
EBIT | -9.50 | -9.63 | -10.74 | -25.95 | |
Net earnings | 4 850.85 | 5 566.93 | 6 177.70 | - 478.10 | |
Shareholders equity total | 20 896.94 | 26 350.87 | 24 820.95 | 24 220.86 | |
Balance sheet total (assets) | 22 416.90 | 26 812.08 | 24 865.31 | 24 265.26 | |
Net debt | 1 475.85 | 417.11 | -7.47 | -15.98 | |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 22.9 % | 25.0 % | -1.2 % | |
ROE | 26.2 % | 23.6 % | 24.9 % | -1.9 % | |
ROI | 24.3 % | 22.9 % | 25.0 % | -1.2 % | |
Economic value added (EVA) | -24.73 | -24.04 | -2.57 | -9.40 | - 210.49 |
Solvency | |||||
Equity ratio | 93.2 % | 98.3 % | 99.8 % | 99.8 % | |
Gearing | 7.1 % | 1.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 84.7 | 80.5 | |
Current ratio | 1.2 | 1.1 | 84.7 | 80.5 | |
Cash and cash equivalents | 7.47 | 15.98 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A |
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