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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 774 767.00 | 10 567.00 | |||
EBIT | 191 546.00 | 243 961.00 | 162 303.00 | 1 702 045.00 | -16 453.00 |
Net earnings | 73 541.00 | 112 182.00 | 57 589.00 | 1 332 116.00 | 14 024.00 |
Shareholders equity total | 686 990.00 | 807 993.00 | 865 867.00 | 2 193 508.00 | 2 195 532.00 |
Balance sheet total (assets) | 1 705 966.00 | 1 965 300.00 | 1 939 722.00 | 2 288 796.00 | 2 377 248.00 |
Net debt | -1 082 961.00 | - 718 882.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 13.3 % | 8.3 % | 81.5 % | 1.3 % |
ROE | 10.7 % | 15.0 % | 6.9 % | 87.1 % | 0.6 % |
ROI | 11.2 % | 13.3 % | 8.3 % | 82.4 % | 1.3 % |
Economic value added (EVA) | 191 546.00 | 209 439.75 | 121 701.35 | 1 284 406.43 | -68 413.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 95.9 % | 92.4 % |
Gearing | 0.2 % | 4.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.9 | 8.0 | |||
Current ratio | 27.6 | 8.5 | |||
Cash and cash equivalents | 1 086 357.00 | 816 409.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA |
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