Kernehusene 1 Holding K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 12 721.04 | 44 256.49 | 46 394.64 |
Net debt | 15 052.74 | 44 323.58 | 48 650.27 |
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 ratio | 0.0 | 0.5 | 187.4 |
Current ratio | 0.0 | 0.5 | 187.4 |
Cash and cash equivalents | 4.16 | 2.40 | 27.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
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.