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: 66022218) is a company from RINGKØBING-SKJERN. The company reported a net sales of 442 mDKK in 2024, demonstrating a growth of 15.5 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 6.9 mDKK), while net earnings were 38.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 382 822.00 | 442 011.00 | |
Gross profit | 58 220.00 | 64 835.00 | |
EBIT | 6 000.00 | 6 884.00 | |
Net earnings | 25 806.00 | 38 230.00 | |
Shareholders equity total | 306 111.00 | 344 041.00 | |
Balance sheet total (assets) | 469 601.00 | 544 350.00 | |
Net debt | 46 914.00 | 21 295.00 | |
Profitability | |||
EBIT-% | 1.6 % | 1.6 % | |
ROA | 7.6 % | 10.1 % | |
ROE | 8.4 % | 11.8 % | |
ROI | 8.4 % | 11.3 % | |
Economic value added (EVA) | -12 905.10 | 4 708.45 | -15 964.78 |
Solvency | |||
Equity ratio | 65.2 % | 63.2 % | |
Gearing | 38.2 % | 39.5 % | |
Relative net indebtedness % | 24.4 % | 19.4 % | |
Liquidity | |||
Quick ratio | 0.9 | 1.1 | |
Current ratio | 1.9 | 1.8 | |
Cash and cash equivalents | 70 147.00 | 114 509.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 9.4 | 9.2 | |
Net working capital % | 16.5 % | 12.0 % | |
Credit risk | |||
Credit rating | AAA | AAA |
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