HOLDINGSELSKABET KENNETH HERMANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28984049
Foldingbrovej 47, Nørbølling 6650 Brørup
tel: 76600098

Credit rating

Company information

Official name
HOLDINGSELSKABET KENNETH HERMANSEN ApS
Established
2005
Domicile
Nørbølling
Company form
Private limited company
Industry

About HOLDINGSELSKABET KENNETH HERMANSEN ApS

HOLDINGSELSKABET KENNETH HERMANSEN ApS (CVR number: 28984049) is a company from VEJEN. The company recorded a gross profit of 23.9 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were 589.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET KENNETH HERMANSEN ApS's liquidity measured by quick ratio was 166.5 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 profit27.2426.6825.3824.4423.90
EBIT-24.16-44.72-46.02-46.9612.00
Net earnings324.90128.59265.94409.69589.36
Shareholders equity total2 971.603 075.193 291.133 409.703 899.05
Balance sheet total (assets)2 990.153 118.943 337.083 460.003 918.57
Net debt-2 093.75-2 287.98-2 565.66-2 774.27-3 084.26
Profitability
EBIT-%
ROA11.9 %4.9 %8.8 %13.1 %17.8 %
ROE11.4 %4.3 %8.4 %12.2 %16.1 %
ROI11.9 %5.0 %8.9 %13.3 %17.9 %
Economic value added (EVA)- 161.36- 182.59- 192.77- 201.83- 162.04
Solvency
Equity ratio99.4 %98.6 %98.6 %98.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio260.263.557.856.1166.5
Current ratio260.263.557.856.1166.5
Cash and cash equivalents2 093.752 287.982 565.662 774.273 084.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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