HENNING KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENNING KJELDSEN HOLDING ApS
HENNING KJELDSEN HOLDING ApS (CVR number: 34467595K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1774.8 mDKK in 2022. The operating profit was 1702 mDKK, while net earnings were 1332.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 81.5 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING KJELDSEN HOLDING ApS's liquidity measured by quick ratio was 26.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 774 767.00 | |||
EBIT | 191 546.00 | 243 961.00 | 162 303.00 | 1 702 045.00 |
Net earnings | 73 541.00 | 112 182.00 | 57 589.00 | 1 332 116.00 |
Shareholders equity total | 686 990.00 | 807 993.00 | 865 867.00 | 2 193 508.00 |
Balance sheet total (assets) | 1 705 966.00 | 1 965 300.00 | 1 939 722.00 | 2 288 796.00 |
Net debt | -1 082 961.00 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 81.5 % | |||
ROE | 87.1 % | |||
ROI | 82.4 % | |||
Economic value added (EVA) | 191 546.00 | 209 439.75 | 121 701.35 | 1 284 406.43 |
Solvency | ||||
Equity ratio | 95.9 % | |||
Gearing | 0.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 26.9 | |||
Current ratio | 27.6 | |||
Cash and cash equivalents | 1 086 357.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB |
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