KENE ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 646.83 | 705.42 | 667.15 | 570.33 | 698.75 |
EBIT | - 166.88 | 202.20 | 34.11 | - 337.27 | -34.46 |
Net earnings | - 141.59 | 153.76 | 24.56 | - 264.46 | -33.76 |
Shareholders equity total | 921.68 | 1 075.44 | 1 100.00 | 835.54 | 801.78 |
Balance sheet total (assets) | 2 796.92 | 2 862.93 | 2 763.55 | 2 157.94 | 1 410.58 |
Net debt | -29.81 | 56.44 | -85.27 | 640.94 | 342.00 |
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) | - 202.43 | 112.42 | -27.23 | - 313.93 | -70.94 |
Solvency | |||||
Equity ratio | 33.0 % | 37.6 % | 39.8 % | 38.7 % | 56.8 % |
Gearing | 3.8 % | 7.3 % | 2.0 % | 80.4 % | 45.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 5.5 | 3.6 | 2.3 | 2.2 |
Current ratio | 4.7 | 5.5 | 3.6 | 2.4 | 2.2 |
Cash and cash equivalents | 64.71 | 21.93 | 107.69 | 30.44 | 19.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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