HENRY KJELDSEN. RINGKØBING TØMMERHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 66022218
Enghavevej 17, 6950 Ringkøbing
tel: 97321000

Credit rating

Company information

Official name
HENRY KJELDSEN. RINGKØBING TØMMERHANDEL A/S
Personnel
108 persons
Established
1980
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales382 822.00442 011.00
Gross profit58 220.0064 835.00
EBIT6 000.006 884.00
Net earnings25 806.0038 230.00
Shareholders equity total306 111.00344 041.00
Balance sheet total (assets)469 601.00544 350.00
Net debt46 914.0021 295.00
Profitability
EBIT-%1.6 %1.6 %
ROA7.6 %10.1 %
ROE8.4 %11.8 %
ROI8.4 %11.3 %
Economic value added (EVA)-12 905.104 708.45-15 964.78
Solvency
Equity ratio65.2 %63.2 %
Gearing38.2 %39.5 %
Relative net indebtedness %24.4 %19.4 %
Liquidity
Quick ratio0.91.1
Current ratio1.91.8
Cash and cash equivalents70 147.00114 509.00
Capital use efficiency
Trade debtors turnover (days)9.49.2
Net working capital %16.5 %12.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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