HENNING KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29206554
Frederiksholms Kanal 2, 1220 København K
tel: 23232329

Company information

Official name
HENNING KRISTENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HENNING KRISTENSEN HOLDING ApS

HENNING KRISTENSEN HOLDING ApS (CVR number: 29206554) is a company from KØBENHAVN. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 1849.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 732 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 121.23-35.95-51.87- 244.86-27.41
EBIT- 121.23-35.95-51.87- 244.86-27.41
Net earnings1 474.382 189.57249.201 478.481 849.50
Shareholders equity total14 233.3116 422.8816 672.0718 150.5520 000.06
Balance sheet total (assets)17 754.4518 310.3117 951.7518 178.6820 020.46
Net debt-25.111 870.94- 740.59-3 966.81-4 814.95
Profitability
EBIT-%
ROA9.7 %5.6 %1.2 %7.0 %9.7 %
ROE10.9 %14.3 %1.5 %8.5 %9.7 %
ROI12.2 %6.2 %1.2 %7.0 %9.8 %
Economic value added (EVA)- 415.21- 446.30- 541.82- 767.29- 459.58
Solvency
Equity ratio80.2 %89.7 %92.9 %99.8 %99.9 %
Gearing11.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.39.1447.9732.0
Current ratio3.46.39.1447.9732.0
Cash and cash equivalents25.112 003.773 966.814 814.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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