KENNIE KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29518351
Hanehovedvej 93, 3300 Frederiksværk
tel: 47988766

Credit rating

Company information

Official name
KENNIE KJELDSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KENNIE KJELDSEN HOLDING ApS

KENNIE KJELDSEN HOLDING ApS (CVR number: 29518351) is a company from HALSNÆS. The company recorded a gross profit of -77 kDKK in 2024. The operating profit was -77 kDKK, while net earnings were 858.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNIE KJELDSEN HOLDING ApS's liquidity measured by quick ratio was 27.8 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-8.00-13.00-13.00-74.00-77.02
EBIT-8.00-13.00-13.00-74.00-77.02
Net earnings3 398.007 512.00- 140.00429.00858.62
Shareholders equity total19 204.0019 917.0019 662.0017 742.0018 199.82
Balance sheet total (assets)19 323.0020 033.0019 861.0017 890.0018 880.16
Net debt-16 095.00-19 880.00-19 587.00-17 884.00-18 474.49
Profitability
EBIT-%
ROA18.8 %38.8 %-0.1 %2.9 %6.2 %
ROE18.8 %38.4 %-0.7 %2.3 %4.8 %
ROI18.8 %38.9 %-0.1 %2.9 %6.2 %
Economic value added (EVA)435.71- 129.53-6.65-51.94-52.26
Solvency
Equity ratio99.4 %99.4 %99.0 %99.2 %96.4 %
Gearing0.6 %0.5 %1.0 %0.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio157.2172.799.8120.927.8
Current ratio157.2172.799.8120.927.8
Cash and cash equivalents16 202.0019 987.0019 777.0017 890.0018 880.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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