HENRY KJELDSEN. RINGKØBING TØMMERHANDEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRY KJELDSEN. RINGKØBING TØMMERHANDEL A/S
HENRY KJELDSEN. RINGKØBING TØMMERHANDEL A/S (CVR number: 66022218K) is a company from RINGKØBING-SKJERN. The company reported a net sales of 443.4 mDKK in 2024, demonstrating a growth of 15.2 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 6.4 mDKK), while net earnings were 38.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRY KJELDSEN. RINGKØBING TØMMERHANDEL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 358.22 | 420.71 | 400.21 | 384.80 | 443.42 |
Gross profit | 61.40 | 65.08 | 61.09 | 58.52 | 64.51 |
EBIT | 61.40 | 65.08 | 61.09 | 5.94 | 6.42 |
Net earnings | 53.62 | 57.46 | -26.94 | 26.30 | 38.62 |
Shareholders equity total | 275.49 | 332.65 | 305.41 | 331.41 | 369.73 |
Balance sheet total (assets) | 410.98 | 506.84 | 490.10 | 497.72 | 571.33 |
Net debt | 45.86 | 18.08 | |||
Profitability | |||||
EBIT-% | 17.1 % | 15.5 % | 15.3 % | 1.5 % | 1.4 % |
ROA | 16.5 % | 14.2 % | 12.3 % | 7.1 % | 9.4 % |
ROE | 22.7 % | 18.9 % | -8.4 % | 8.6 % | 11.9 % |
ROI | 17.7 % | 14.2 % | 12.3 % | 7.4 % | 10.5 % |
Economic value added (EVA) | 47.10 | 51.24 | 44.37 | -10.69 | -17.72 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 66.6 % | 64.7 % |
Gearing | 35.3 % | 36.0 % | |||
Relative net indebtedness % | 24.1 % | 18.7 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | |||
Current ratio | 2.8 | 2.5 | |||
Cash and cash equivalents | 71.08 | 114.98 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.8 | 9.3 | |||
Net working capital % | 27.4 % | 22.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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