A/S HENRY KJELDSEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S HENRY KJELDSEN
A/S HENRY KJELDSEN (CVR number: 10753694) is a company from RINGKØBING-SKJERN. The company reported a net sales of 640.7 mDKK in 2024, demonstrating a growth of 14.6 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 7.6 mDKK), while net earnings were 30.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S HENRY KJELDSEN's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 559 010.00 | 640 736.00 | |||
Gross profit | 71 618.00 | 86 447.00 | |||
EBIT | -2 056.00 | 7 581.00 | |||
Net earnings | 21 575.00 | 30 211.00 | |||
Shareholders equity total | 248 706.00 | 278 557.00 | |||
Balance sheet total (assets) | 334 988.00 | 344 943.00 | |||
Net debt | 6 827.00 | -48 388.00 | |||
Profitability | |||||
EBIT-% | -0.4 % | 1.2 % | |||
ROA | 8.9 % | 11.9 % | |||
ROE | 8.7 % | 11.5 % | |||
ROI | 9.7 % | 13.1 % | |||
Economic value added (EVA) | -12 740.18 | -1 583.63 | -9 610.82 | ||
Solvency | |||||
Equity ratio | 74.2 % | 80.8 % | |||
Gearing | 22.1 % | 11.0 % | |||
Relative net indebtedness % | 6.8 % | -2.0 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 3.0 | |||
Current ratio | 4.2 | 5.7 | |||
Cash and cash equivalents | 48 225.00 | 79 144.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.6 | 26.0 | |||
Net working capital % | 24.7 % | 20.9 % | |||
Credit risk | |||||
Credit rating | B | B | B | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.