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

CVR number: 10753694
Enghavevej 17, 6950 Ringkøbing
tel: 76943100

Credit rating

Company information

Official name
A/S HENRY KJELDSEN
Personnel
180 persons
Established
1957
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales559 010.00640 736.00
Gross profit71 618.0086 447.00
EBIT-2 056.007 581.00
Net earnings21 575.0030 211.00
Shareholders equity total248 706.00278 557.00
Balance sheet total (assets)334 988.00344 943.00
Net debt6 827.00-48 388.00
Profitability
EBIT-%-0.4 %1.2 %
ROA8.9 %11.9 %
ROE8.7 %11.5 %
ROI9.7 %13.1 %
Economic value added (EVA)-12 740.18-1 583.63-9 610.82
Solvency
Equity ratio74.2 %80.8 %
Gearing22.1 %11.0 %
Relative net indebtedness %6.8 %-2.0 %
Liquidity
Quick ratio2.23.0
Current ratio4.25.7
Cash and cash equivalents48 225.0079 144.00
Capital use efficiency
Trade debtors turnover (days)30.626.0
Net working capital %24.7 %20.9 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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