KENMAY ApS

CVR number: 42938564
Enø Kystvej 55, Enø 4736 Karrebæksminde

Credit rating

Company information

Official name
KENMAY ApS
Personnel
4 persons
Established
2021
Domicile
Enø
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KENMAY ApS

KENMAY ApS (CVR number: 42938564) is a company from NÆSTVED. The company recorded a gross profit of 1259.9 kDKK in 2023. The operating profit was 270 kDKK, while net earnings were 215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. KENMAY ApS's liquidity measured by quick ratio was 2.7 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
20222023
Volume
Net sales
Gross profit1 097.081 259.87
EBIT618.75269.98
Net earnings474.61215.13
Shareholders equity total514.61429.74
Balance sheet total (assets)1 431.37865.53
Net debt95.26- 232.52
Profitability
EBIT-%
ROA44.0 %25.5 %
ROE92.2 %45.6 %
ROI90.5 %52.1 %
Economic value added (EVA)471.70176.19
Solvency
Equity ratio36.0 %58.0 %
Gearing33.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.7
Current ratio1.51.9
Cash and cash equivalents76.45232.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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