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: 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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.