HENNING KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34467595
Østerbyvej 44, 9990 Skagen

Credit rating

Company information

Official name
HENNING KJELDSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit1 774 767.00
EBIT191 546.00243 961.00162 303.001 702 045.00
Net earnings73 541.00112 182.0057 589.001 332 116.00
Shareholders equity total686 990.00807 993.00865 867.002 193 508.00
Balance sheet total (assets)1 705 966.001 965 300.001 939 722.002 288 796.00
Net debt-1 082 961.00
Profitability
EBIT-%
ROA81.5 %
ROE87.1 %
ROI82.4 %
Economic value added (EVA)191 546.00209 439.75121 701.351 284 406.43
Solvency
Equity ratio95.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.9
Current ratio27.6
Cash and cash equivalents1 086 357.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:81.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.