Kenneth Henriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36974966
Kostervej 45, Tjørnemark 4780 Stege

Company information

Official name
Kenneth Henriksen Holding ApS
Established
2015
Domicile
Tjørnemark
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit104.88199.97208.74124.18111.77
EBIT57.50118.07120.12-52.55-49.22
Net earnings1 243.661 538.324 111.282 009.293 216.26
Shareholders equity total3 333.464 761.188 759.4610 654.3513 752.81
Balance sheet total (assets)6 894.577 642.2111 754.1113 007.4715 120.44
Net debt3 110.742 185.731 657.50- 135.90- 749.63
Profitability
EBIT-%
ROA23.6 %23.2 %43.5 %16.5 %23.1 %
ROE45.0 %38.0 %60.8 %20.7 %26.4 %
ROI25.2 %24.9 %48.0 %17.9 %24.4 %
Economic value added (EVA)103.3081.5926.93- 114.89- 154.38
Solvency
Equity ratio48.3 %62.3 %74.5 %81.9 %91.0 %
Gearing94.3 %48.7 %19.1 %16.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.23.99.0
Current ratio0.51.01.23.99.0
Cash and cash equivalents32.11133.5918.201 846.611 147.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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