Kenneth Henriksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kenneth Henriksen Holding ApS
Kenneth Henriksen Holding ApS (CVR number: 36974966) is a company from VORDINGBORG. The company recorded a gross profit of 111.8 kDKK in 2023. The operating profit was -49.2 kDKK, while net earnings were 3216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kenneth Henriksen Holding ApS's liquidity measured by quick ratio was 9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104.88 | 199.97 | 208.74 | 124.18 | 111.77 |
EBIT | 57.50 | 118.07 | 120.12 | -52.55 | -49.22 |
Net earnings | 1 243.66 | 1 538.32 | 4 111.28 | 2 009.29 | 3 216.26 |
Shareholders equity total | 3 333.46 | 4 761.18 | 8 759.46 | 10 654.35 | 13 752.81 |
Balance sheet total (assets) | 6 894.57 | 7 642.21 | 11 754.11 | 13 007.47 | 15 120.44 |
Net debt | 3 110.74 | 2 185.73 | 1 657.50 | - 135.90 | - 749.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | 23.2 % | 43.5 % | 16.5 % | 23.1 % |
ROE | 45.0 % | 38.0 % | 60.8 % | 20.7 % | 26.4 % |
ROI | 25.2 % | 24.9 % | 48.0 % | 17.9 % | 24.4 % |
Economic value added (EVA) | 103.30 | 81.59 | 26.93 | - 114.89 | - 154.38 |
Solvency | |||||
Equity ratio | 48.3 % | 62.3 % | 74.5 % | 81.9 % | 91.0 % |
Gearing | 94.3 % | 48.7 % | 19.1 % | 16.1 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 1.2 | 3.9 | 9.0 |
Current ratio | 0.5 | 1.0 | 1.2 | 3.9 | 9.0 |
Cash and cash equivalents | 32.11 | 133.59 | 18.20 | 1 846.61 | 1 147.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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