Kernehusene 1 Holding K/S — Credit Rating and Financial Key Figures

CVR number: 42825964
Southamptongade 4, 2150 Nordhavn
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Credit rating

Company information

Official name
Kernehusene 1 Holding K/S
Established
2021
Company form
Limited partnership
Industry

About Kernehusene 1 Holding K/S

Kernehusene 1 Holding K/S (CVR number: 42825964) is a company from KØBENHAVN. The company recorded a gross profit of -149.9 kDKK in 2024. The operating profit was -149.9 kDKK, while net earnings were -2219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kernehusene 1 Holding K/S's liquidity measured by quick ratio was 187.4 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
2022
2023
2024
Volume
Net sales
Gross profit-25.00-73.75- 149.95
EBIT-25.00-73.75- 149.95
Net earnings-2 350.96-80.51-2 219.83
Shareholders equity total-2 350.86- 108.25-2 328.08
Balance sheet total (assets)12 721.0444 256.4946 394.64
Net debt15 052.7444 323.5848 650.27
Profitability
EBIT-%
ROA-15.6 %-0.2 %4.2 %
ROE-18.5 %-0.3 %-4.9 %
ROI-15.6 %-0.2 %4.2 %
Economic value added (EVA)-25.00- 712.23-2 371.89
Solvency
Equity ratio-15.6 %-0.2 %-4.8 %
Gearing-640.5 %-40947.8 %-2090.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.5187.4
Current ratio0.00.5187.4
Cash and cash equivalents4.162.4027.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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