KENMAY ApS — Credit Rating and Financial Key Figures

CVR number: 42938564
Enø Kystvej 55, Enø 4736 Karrebæksminde

Credit rating

Company information

Official name
KENMAY ApS
Personnel
6 persons
Established
2021
Domicile
Enø
Company form
Private limited company
Industry
  • Expand more icon702000

About KENMAY ApS

KENMAY ApS (CVR number: 42938564) is a company from NÆSTVED. The company recorded a gross profit of 1317.6 kDKK in 2024. The operating profit was 318.9 kDKK, while net earnings were 306.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. KENMAY ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
2024
Volume
Net sales
Gross profit1 097.081 259.871 317.58
EBIT618.75269.98318.87
Net earnings474.61215.13306.41
Shareholders equity total514.61429.74736.15
Balance sheet total (assets)1 431.37865.531 411.48
Net debt95.26- 232.52-58.48
Profitability
EBIT-%
ROA44.0 %25.5 %35.4 %
ROE92.2 %45.6 %52.6 %
ROI90.5 %52.1 %64.9 %
Economic value added (EVA)471.70176.19232.62
Solvency
Equity ratio36.0 %58.0 %63.4 %
Gearing33.4 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.73.3
Current ratio1.51.92.1
Cash and cash equivalents76.45232.52131.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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