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: 34467595) is a company from FREDERIKSHAVN. The company recorded a gross profit of -159 kDKK in 2024. The operating profit was -159 kDKK, while net earnings were -4459 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 237.00- 189.00- 159.00
EBIT- 237.00- 189.00- 159.00
Net earnings174 426.00-1 876.00-4 459.00
Shareholders equity total2 459 197.002 445 320.002 440 861.00
Balance sheet total (assets)2 516 190.002 703 431.002 783 496.00
Net debt41 639.00241 772.00333 880.00
Profitability
EBIT-%
ROA6.9 %0.6 %0.5 %
ROE7.1 %-0.1 %-0.2 %
ROI7.0 %0.6 %0.5 %
Economic value added (EVA)- 244.62- 125 997.88- 135 433.25
Solvency
Equity ratio97.7 %90.5 %87.7 %
Gearing1.7 %9.9 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.82.11.8
Current ratio6.82.11.8
Cash and cash equivalents563.0086.0038.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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