HENNING KERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27504779
Carl Th. Zahles Gade 16, 2300 København S

Credit rating

Company information

Official name
HENNING KERN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649990

About HENNING KERN HOLDING ApS

HENNING KERN HOLDING ApS (CVR number: 27504779) is a company from KØBENHAVN. The company recorded a gross profit of -72.1 kDKK in 2023. The operating profit was -72.1 kDKK, while net earnings were 2189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING KERN HOLDING ApS's liquidity measured by quick ratio was 595.3 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
20192020202120222023
Volume
Net sales
Gross profit-14.88-12.38-13.71-43.89-72.10
EBIT-14.88-12.38-13.71-43.89-72.10
Net earnings90.234 108.361 846.942 560.062 189.04
Shareholders equity total5 079.049 187.4010 434.3511 540.9412 929.98
Balance sheet total (assets)5 618.789 719.6210 451.9011 795.1112 949.59
Net debt-5 025.76-9 613.53-10 190.70-9 489.09-11 193.83
Profitability
EBIT-%
ROA7.1 %61.0 %28.0 %25.6 %20.5 %
ROE1.8 %57.6 %18.8 %23.3 %17.9 %
ROI7.2 %62.8 %28.6 %25.6 %20.6 %
Economic value added (EVA)15.7013.4911.40-59.65- 198.61
Solvency
Equity ratio90.4 %94.5 %99.8 %97.8 %99.8 %
Gearing10.6 %1.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.418.3595.540.3595.3
Current ratio10.418.3595.540.3595.3
Cash and cash equivalents5 565.509 710.0710 190.709 722.0211 193.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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