Kernehusene 1 Holding GP ApS — Credit Rating and Financial Key Figures

CVR number: 42825425
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Kernehusene 1 Holding GP ApS
Established
2021
Company form
Private limited company
Industry

About Kernehusene 1 Holding GP ApS

Kernehusene 1 Holding GP ApS (CVR number: 42825425) is a company from KØBENHAVN. The company recorded a gross profit of 40.4 kDKK in 2024. The operating profit was 40.4 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kernehusene 1 Holding GP ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit-11.2920.7540.43
EBIT-11.2920.7540.43
Net earnings-14.3313.268.20
Shareholders equity total25.6738.9347.13
Balance sheet total (assets)48.9792.9599.93
Net debt-30.67-24.66-17.43
Profitability
EBIT-%
ROA-22.9 %30.4 %42.2 %
ROE-55.8 %41.1 %19.1 %
ROI-33.0 %53.1 %86.3 %
Economic value added (EVA)-11.2916.9726.33
Solvency
Equity ratio52.4 %41.9 %47.2 %
Gearing32.3 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.9
Current ratio2.11.71.9
Cash and cash equivalents38.9732.9517.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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