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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 237.00 | - 189.00 | - 159.00 | ||
EBIT | - 237.00 | - 189.00 | - 159.00 | ||
Net earnings | 174 426.00 | -1 876.00 | -4 459.00 | ||
Shareholders equity total | 2 459 197.00 | 2 445 320.00 | 2 440 861.00 | ||
Balance sheet total (assets) | 2 516 190.00 | 2 703 431.00 | 2 783 496.00 | ||
Net debt | 41 639.00 | 241 772.00 | 333 880.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 0.6 % | 0.5 % | ||
ROE | 7.1 % | -0.1 % | -0.2 % | ||
ROI | 7.0 % | 0.6 % | 0.5 % | ||
Economic value added (EVA) | - 244.62 | - 125 997.88 | - 135 433.25 | ||
Solvency | |||||
Equity ratio | 97.7 % | 90.5 % | 87.7 % | ||
Gearing | 1.7 % | 9.9 % | 13.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 2.1 | 1.8 | ||
Current ratio | 6.8 | 2.1 | 1.8 | ||
Cash and cash equivalents | 563.00 | 86.00 | 38.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | A | BBB |
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