Hanne Kjeldsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37114707
Nørhedevej 23, 8600 Silkeborg
lundegaarden@hotmail.com
tel: 20867078

Company information

Official name
Hanne Kjeldsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Hanne Kjeldsen Holding ApS

Hanne Kjeldsen Holding ApS (CVR number: 37114707) is a company from SILKEBORG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 992.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hanne Kjeldsen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.50-6.55-6.72-6.81-7.14
EBIT-5.50-6.55-6.72-6.81-7.14
Net earnings461.09464.04470.05488.75992.40
Shareholders equity total31 772.1132 125.5532 482.6032 856.9433 731.54
Balance sheet total (assets)34 677.7934 912.6835 169.3335 485.5134 274.15
Net debt-2.13-24.98-5.44-37.98- 304.37
Profitability
EBIT-%
ROA1.5 %1.5 %1.5 %1.5 %2.9 %
ROE1.5 %1.5 %1.5 %1.5 %3.0 %
ROI1.6 %1.6 %1.6 %1.6 %3.0 %
Economic value added (EVA)124.35103.3786.6067.5850.08
Solvency
Equity ratio91.6 %92.0 %92.4 %92.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.60.6
Current ratio0.20.30.50.60.6
Cash and cash equivalents2.1324.985.4437.98304.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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