Kernehusene Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 43425250
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Kernehusene Slagelse ApS
Established
2022
Company form
Private limited company
Industry

About Kernehusene Slagelse ApS

Kernehusene Slagelse ApS (CVR number: 43425250) is a company from KØBENHAVN. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 17.3 mDKK, while net earnings were 4864.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kernehusene Slagelse ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-15 246.9610 205.40
EBIT-32 551.4017 259.40
Net earnings-18 652.704 864.80
Shareholders equity total-6 149.9533 278.39
Balance sheet total (assets)76 809.8984 447.65
Net debt79 317.1946 204.98
Profitability
EBIT-%
ROA-39.2 %20.7 %
ROE-24.3 %8.8 %
ROI-40.7 %21.6 %
Economic value added (EVA)-32 551.4013 553.89
Solvency
Equity ratio-7.6 %40.4 %
Gearing-1299.1 %142.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.5
Current ratio0.00.2
Cash and cash equivalents574.211 096.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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