KEN HEDDINGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32880061
Junker Ruds Vej 1, 4750 Lundby

Company information

Official name
KEN HEDDINGE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KEN HEDDINGE HOLDING ApS

KEN HEDDINGE HOLDING ApS (CVR number: 32880061) is a company from VORDINGBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 766.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEN HEDDINGE HOLDING ApS's liquidity measured by quick ratio was 1.8 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-6.00-6.10-6.40-6.69-9.44
EBIT-6.00-6.10-6.40-6.69-9.44
Net earnings280.40-73.64- 117.361 305.86766.35
Shareholders equity total1 996.991 923.351 806.003 111.853 756.21
Balance sheet total (assets)2 062.891 997.521 922.823 279.153 994.36
Net debt59.7719.67110.4596.18
Profitability
EBIT-%
ROA14.7 %-3.6 %-5.8 %50.2 %21.2 %
ROE15.2 %-3.8 %-6.3 %53.1 %22.3 %
ROI14.7 %-3.6 %-5.9 %51.0 %22.1 %
Economic value added (EVA)-93.01- 108.05- 103.10- 101.53- 169.52
Solvency
Equity ratio96.8 %96.3 %93.9 %94.9 %94.0 %
Gearing3.0 %1.0 %6.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.51.8
Current ratio0.00.00.30.51.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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