KEND DINE PENGE ApS
Credit rating
Company information
About KEND DINE PENGE ApS
KEND DINE PENGE ApS (CVR number: 31169151) is a company from RUDERSDAL. The company recorded a gross profit of -58.5 kDKK in 2023. The operating profit was -58.5 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEND DINE PENGE ApS's liquidity measured by quick ratio was 167.4 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 | 361.89 | 112.53 | 142.26 | -10.92 | -58.52 |
EBIT | 96.93 | - 125.20 | - 106.67 | - 138.46 | -58.52 |
Net earnings | 67.36 | - 100.57 | -89.05 | - 114.39 | -45.65 |
Shareholders equity total | 539.00 | 438.42 | 349.37 | 234.99 | 189.33 |
Balance sheet total (assets) | 637.61 | 465.14 | 373.61 | 346.38 | 302.15 |
Net debt | - 352.43 | - 193.02 | - 112.45 | -10.09 | 41.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | -22.7 % | -25.7 % | -38.5 % | -18.0 % |
ROE | 13.3 % | -20.6 % | -22.6 % | -39.1 % | -21.5 % |
ROI | 19.1 % | -25.5 % | -27.2 % | -39.7 % | -18.1 % |
Economic value added (EVA) | 59.12 | - 107.16 | -99.08 | - 125.92 | -51.37 |
Solvency | |||||
Equity ratio | 84.5 % | 94.3 % | 93.5 % | 67.8 % | 62.7 % |
Gearing | 0.4 % | 0.5 % | 0.6 % | 47.4 % | 59.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 7.9 | 7.3 | 200 434.0 | 167.4 |
Current ratio | 3.7 | 7.9 | 7.3 | 200 434.0 | 167.4 |
Cash and cash equivalents | 354.43 | 195.02 | 114.45 | 121.48 | 70.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.