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 10.6 mDKK in 2023. The operating profit was -16.5 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 8 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
2023
Volume
Net sales
Gross profit1 774 767.0010 567.00
EBIT191 546.00243 961.00162 303.001 702 045.00-16 453.00
Net earnings73 541.00112 182.0057 589.001 332 116.0014 024.00
Shareholders equity total686 990.00807 993.00865 867.002 193 508.002 195 532.00
Balance sheet total (assets)1 705 966.001 965 300.001 939 722.002 288 796.002 377 248.00
Net debt-1 082 961.00- 718 882.00
Profitability
EBIT-%
ROA11.2 %13.3 %8.3 %81.5 %1.3 %
ROE10.7 %15.0 %6.9 %87.1 %0.6 %
ROI11.2 %13.3 %8.3 %82.4 %1.3 %
Economic value added (EVA)191 546.00209 439.75121 701.351 284 406.43-68 413.30
Solvency
Equity ratio100.0 %100.0 %100.0 %95.9 %92.4 %
Gearing0.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.98.0
Current ratio27.68.5
Cash and cash equivalents1 086 357.00816 409.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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