KENT INDUSTRI DANMARK ApS

CVR number: 29638594
Bjergvangen 5 D, 3060 Espergærde
tel: 60189099

Credit rating

Company information

Official name
KENT INDUSTRI DANMARK ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KENT INDUSTRI DANMARK ApS

KENT INDUSTRI DANMARK ApS (CVR number: 29638594) is a company from HELSINGØR. The company recorded a gross profit of 6828.1 kDKK in 2023. The operating profit was 1048.5 kDKK, while net earnings were 890.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. KENT INDUSTRI DANMARK ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit7 228.577 252.266 648.904 534.086 828.06
EBIT1 449.48465.291 042.1230.441 048.45
Net earnings1 095.90307.80778.4113.96890.10
Shareholders equity total4 971.421 279.221 749.841 763.802 653.90
Balance sheet total (assets)8 504.575 389.494 721.394 332.256 027.19
Net debt-5 966.26-2 689.2040.77261.63210.32
Profitability
EBIT-%
ROA18.5 %6.7 %20.6 %0.9 %22.4 %
ROE24.8 %9.8 %51.4 %0.8 %40.3 %
ROI26.3 %10.1 %36.5 %1.5 %41.6 %
Economic value added (EVA)1 201.08461.00938.24-15.70748.90
Solvency
Equity ratio58.5 %23.7 %37.1 %40.7 %44.0 %
Gearing19.2 %84.8 %57.4 %37.1 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.41.51.61.7
Current ratio2.61.41.51.61.7
Cash and cash equivalents6 922.913 774.04964.24392.63275.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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