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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: 35227229) is a company from AARHUS. The company recorded a gross profit of -20 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were 2510.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. 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 79.6 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
2021
2022
2024
2025
Volume
Net sales
Gross profit-9.63-25.95-20.03
EBIT-9.63-25.95-20.03
Net earnings5 566.93- 478.102 510.74
Shareholders equity total26 350.8724 220.8626 605.00
Balance sheet total (assets)26 812.0824 265.2626 649.35
Net debt417.11-15.98-35.41
Profitability
EBIT-%
ROA22.9 %-1.2 %9.8 %
ROE23.6 %-2.0 %9.9 %
ROI22.9 %-1.2 %9.9 %
Economic value added (EVA)-1 136.43-1 345.09-18.42-1 237.96
Solvency
Equity ratio98.3 %99.8 %99.8 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.180.579.6
Current ratio1.180.579.6
Cash and cash equivalents15.9835.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-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

Companies in the same industry

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