Hanne Kjelde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38786857
Havnegade 5 A, 7900 Nykøbing M

Company information

Official name
Hanne Kjelde Holding ApS
Established
2017
Company form
Private limited company
Industry

About Hanne Kjelde Holding ApS

Hanne Kjelde Holding ApS (CVR number: 38786857) is a company from MORSØ. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 996 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hanne Kjelde Holding ApS's liquidity measured by quick ratio was 64.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.02-11.16-17.75-13.25-14.38
EBIT-11.02-11.16-17.75-13.25-14.38
Net earnings1 914.9671.25438.04515.21995.98
Shareholders equity total21 967.7321 983.6822 365.2222 823.2323 760.31
Balance sheet total (assets)23 008.4422 803.5122 912.9723 155.3424 106.72
Net debt12.0312.0352.9652.9652.96
Profitability
EBIT-%
ROA8.7 %0.3 %2.5 %2.9 %5.4 %
ROE9.1 %0.3 %2.0 %2.3 %4.3 %
ROI9.1 %0.3 %2.5 %2.9 %5.5 %
Economic value added (EVA)94.62189.65-1 118.53-1 134.17-1 158.04
Solvency
Equity ratio95.5 %96.4 %97.6 %98.6 %98.6 %
Gearing0.1 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.26.916.964.9
Current ratio5.25.26.916.964.9
Cash and cash equivalents0.310.310.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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