KENNEDY HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 122.14 | 229.05 | 114.87 | -54.37 | 39.11 |
Shareholders equity total | 1 881.48 | 2 110.53 | 2 225.40 | 2 171.03 | 2 210.15 |
Balance sheet total (assets) | 2 339.51 | 2 407.28 | 2 372.53 | 2 200.88 | 2 233.78 |
Net debt | - 411.79 | 62.55 | 78.03 | -44.92 | -9.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 10.2 % | 5.3 % | -1.9 % | 2.3 % |
ROE | 6.5 % | 11.5 % | 5.3 % | -2.5 % | 1.8 % |
ROI | 5.8 % | 10.2 % | 5.4 % | -2.0 % | 2.3 % |
Economic value added (EVA) | - 267.63 | - 279.84 | - 289.98 | - 297.93 | - 294.51 |
Solvency | |||||
Equity ratio | 80.4 % | 87.7 % | 93.8 % | 98.6 % | 98.9 % |
Gearing | 23.5 % | 13.3 % | 5.5 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.9 | 6.8 | 29.0 | 35.5 |
Current ratio | 2.9 | 3.9 | 6.8 | 29.0 | 35.5 |
Cash and cash equivalents | 853.84 | 217.33 | 43.73 | 47.40 | 11.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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