Malerfirmaet KennethK ApS — Credit Rating and Financial Key Figures

CVR number: 41367016
Hørvænget 19, 4681 Herfølge

Credit rating

Company information

Official name
Malerfirmaet KennethK ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malerfirmaet KennethK ApS

Malerfirmaet KennethK ApS (CVR number: 41367016) is a company from KØGE. The company recorded a gross profit of 654.1 kDKK in 2023. The operating profit was 22.7 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Malerfirmaet KennethK ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit455.99606.49730.24654.13
EBIT184.6349.08135.6822.68
Net earnings141.5732.01101.0012.76
Shareholders equity total181.57157.08200.88154.74
Balance sheet total (assets)395.57282.51402.64360.12
Net debt- 247.66- 219.74- 372.02- 155.68
Profitability
EBIT-%
ROA46.7 %14.5 %39.6 %6.0 %
ROE78.0 %18.9 %56.4 %7.2 %
ROI95.2 %27.2 %71.4 %12.2 %
Economic value added (EVA)142.0640.64106.9624.83
Solvency
Equity ratio45.9 %55.6 %49.9 %43.0 %
Gearing0.6 %6.8 %5.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.01.8
Current ratio2.02.32.01.8
Cash and cash equivalents248.69230.35383.43163.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-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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