H KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35227229
Marselisborg Havnevej 32, 8000 Aarhus C

Credit rating

Company information

Official name
H KJÆR HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 850.855 566.936 177.70- 478.10
Shareholders equity total20 896.9426 350.8724 820.9524 220.86
Balance sheet total (assets)22 416.9026 812.0824 865.3124 265.26
Net debt1 475.85417.11-7.47-15.98
Profitability
EBIT-%
ROA24.3 %22.9 %25.0 %-1.2 %
ROE26.2 %23.6 %24.9 %-1.9 %
ROI24.3 %22.9 %25.0 %-1.2 %
Economic value added (EVA)-24.73-24.04-2.57-9.40- 210.49
Solvency
Equity ratio93.2 %98.3 %99.8 %99.8 %
Gearing7.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.184.780.5
Current ratio1.21.184.780.5
Cash and cash equivalents7.4715.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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