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KENNIE KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29518351
Gl. Møllevej 44, 3300 Frederiksværk
tel: 47988766
Free credit report Annual report

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 0 kDKK in 2025. The operating profit was -81.5 kDKK, while net earnings were 463.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 95.7 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
2023
2024
2025
Volume
Net sales
Gross profit-13.00-13.00-74.00
EBIT-13.00-13.00-74.00-76.00-81.49
Net earnings7 512.00- 140.00429.00859.00463.14
Shareholders equity total19 917.0019 662.0017 742.0018 200.0017 536.96
Balance sheet total (assets)20 033.0019 861.0017 890.0018 880.0017 722.12
Net debt-19 880.00-19 587.00-17 884.00-18 475.00-17 680.19
Profitability
EBIT-%
ROA38.8 %-0.1 %2.9 %6.2 %3.3 %
ROE38.4 %-0.7 %2.3 %4.8 %2.6 %
ROI38.9 %-0.1 %2.9 %6.2 %3.4 %
Economic value added (EVA)- 980.27-1 016.37-1 055.28- 950.76- 998.14
Solvency
Equity ratio99.4 %99.0 %99.2 %96.4 %99.0 %
Gearing0.5 %1.0 %0.0 %2.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio172.799.8120.927.895.7
Current ratio172.799.8120.927.895.7
Cash and cash equivalents19 987.0019 777.0017 890.0018 880.0017 722.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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