KELD HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31348234
Hou Strandpark 18, Hou 8300 Odder
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Company information

Official name
KELD HENRIKSEN HOLDING ApS
Established
2008
Domicile
Hou
Company form
Private limited company
Industry

About KELD HENRIKSEN HOLDING ApS

KELD HENRIKSEN HOLDING ApS (CVR number: 31348234) is a company from ODDER. The company recorded a gross profit of -43.7 kDKK in 2024. The operating profit was -43.7 kDKK, while net earnings were 216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELD HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 141.5 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 profit-50.83-66.27-48.17-42.04-43.73
EBIT-50.83-66.27-48.17-42.04-43.73
Net earnings1 357.971 288.18355.97847.52216.30
Shareholders equity total13 854.2514 892.4314 598.4015 045.9215 012.23
Balance sheet total (assets)13 954.5914 973.1614 606.1715 094.4915 095.99
Net debt-1 751.82-3 548.48-4 023.65-3 785.23-4 170.84
Profitability
EBIT-%
ROA10.9 %10.1 %3.6 %6.0 %1.6 %
ROE10.2 %9.0 %2.4 %5.7 %1.4 %
ROI11.0 %10.2 %3.6 %6.0 %1.6 %
Economic value added (EVA)- 685.35- 763.81- 797.78- 770.04- 790.01
Solvency
Equity ratio99.3 %99.5 %99.9 %99.7 %99.4 %
Gearing0.2 %0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio67.094.91 027.81 352.5141.5
Current ratio67.094.91 027.81 352.5141.5
Cash and cash equivalents1 781.233 573.604 023.653 786.664 188.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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