KENE ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10161517
Cikorievej 28, 5220 Odense SØ
post@kene.dk
tel: 70202665
www.kene.dk

Credit rating

Company information

Official name
KENE ERHVERVSSERVICE ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon702000

About KENE ERHVERVSSERVICE ApS

KENE ERHVERVSSERVICE ApS (CVR number: 10161517) is a company from ODENSE. The company recorded a gross profit of 698.8 kDKK in 2023. The operating profit was -34.5 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. KENE ERHVERVSSERVICE ApS's liquidity measured by quick ratio was 2.2 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 profit646.83705.42667.15570.33698.75
EBIT- 166.88202.2034.11- 337.27-34.46
Net earnings- 141.59153.7624.56- 264.46-33.76
Shareholders equity total921.681 075.441 100.00835.54801.78
Balance sheet total (assets)2 796.922 862.932 763.552 157.941 410.58
Net debt-29.8156.44-85.27640.94342.00
Profitability
EBIT-%
ROA-5.3 %7.2 %1.2 %-13.7 %-1.9 %
ROE-14.3 %15.4 %2.3 %-27.3 %-4.1 %
ROI-8.9 %11.8 %3.0 %-25.6 %-2.5 %
Economic value added (EVA)- 202.43112.42-27.23- 313.93-70.94
Solvency
Equity ratio33.0 %37.6 %39.8 %38.7 %56.8 %
Gearing3.8 %7.3 %2.0 %80.4 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.53.62.32.2
Current ratio4.75.53.62.42.2
Cash and cash equivalents64.7121.93107.6930.4419.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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