KENT HØJTRYK A/S — Credit Rating and Financial Key Figures

CVR number: 27729851
Skovbrynet 10, 6752 Glejbjerg
info@kent-as.dk
tel: 75198388
www.kent-as.dk

Credit rating

Company information

Official name
KENT HØJTRYK A/S
Personnel
17 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KENT HØJTRYK A/S

KENT HØJTRYK A/S (CVR number: 27729851) is a company from VEJEN. The company recorded a gross profit of 16.3 mDKK in 2023. The operating profit was 6582.8 kDKK, while net earnings were 4725.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KENT HØJTRYK A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 169.6114 310.5415 312.7213 741.2516 295.85
EBIT3 023.274 967.555 817.234 101.526 582.84
Net earnings2 325.583 861.494 508.582 916.994 725.93
Shareholders equity total9 479.2911 840.7814 349.3715 766.3516 692.28
Balance sheet total (assets)13 602.7716 976.0220 347.7129 082.8028 389.86
Net debt36.03-2 120.102 395.679 512.406 458.53
Profitability
EBIT-%
ROA22.9 %32.5 %31.2 %16.6 %22.9 %
ROE25.7 %36.2 %34.4 %19.4 %29.1 %
ROI30.5 %45.0 %40.4 %19.1 %26.6 %
Economic value added (EVA)2 035.133 417.524 048.122 468.694 141.29
Solvency
Equity ratio69.7 %69.8 %70.5 %54.2 %58.8 %
Gearing5.7 %0.8 %16.7 %64.6 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.60.50.5
Current ratio2.83.12.61.81.9
Cash and cash equivalents503.622 217.593.31670.42169.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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