KENNEDY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27749135
Rugvænget 44, 2630 Taastrup
ken@firstparty.dk
tel: 27150500

Credit rating

Company information

Official name
KENNEDY HOLDING A/S
Established
2004
Company form
Limited company
Industry

About KENNEDY HOLDING A/S

KENNEDY HOLDING A/S (CVR number: 27749135) is a company from Høje-Taastrup. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -170.1 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNEDY HOLDING A/S's liquidity measured by quick ratio was 35.5 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-8.38-11.35-11.75-18.75-17.80
EBIT- 149.12- 154.91- 158.18- 168.11- 170.14
Net earnings122.14229.05114.87-54.3739.11
Shareholders equity total1 881.482 110.532 225.402 171.032 210.15
Balance sheet total (assets)2 339.512 407.282 372.532 200.882 233.78
Net debt- 411.7962.5578.03-44.92-9.43
Profitability
EBIT-%
ROA5.8 %10.2 %5.3 %-1.9 %2.3 %
ROE6.5 %11.5 %5.3 %-2.5 %1.8 %
ROI5.8 %10.2 %5.4 %-2.0 %2.3 %
Economic value added (EVA)- 267.63- 279.84- 289.98- 297.93- 294.51
Solvency
Equity ratio80.4 %87.7 %93.8 %98.6 %98.9 %
Gearing23.5 %13.3 %5.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.96.829.035.5
Current ratio2.93.96.829.035.5
Cash and cash equivalents853.84217.3343.7347.4011.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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