KENO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41796480
Knud Højgaards Vej 9, 2860 Søborg

Credit rating

Company information

Official name
KENO Ejendomme ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About KENO Ejendomme ApS

KENO Ejendomme ApS (CVR number: 41796480) is a company from GLADSAXE. The company recorded a gross profit of 99.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -397.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KENO Ejendomme ApS's liquidity measured by quick ratio was 8.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 118.53-14.06105.5899.23
EBIT- 230.88- 118.43-1.21-12.18
Net earnings- 240.91- 263.77- 251.27- 397.42
Shareholders equity total799.09535.32284.05- 113.37
Balance sheet total (assets)10 583.9110 548.0811 115.218 881.80
Net debt3 529.543 673.044 636.252 700.99
Profitability
EBIT-%
ROA-2.2 %-1.1 %0.1 %-2.5 %
ROE-30.1 %-39.5 %-61.3 %-8.7 %
ROI-2.2 %-1.5 %0.2 %-6.2 %
Economic value added (EVA)- 199.79-15.7480.9284.75
Solvency
Equity ratio7.6 %5.1 %2.6 %-1.3 %
Gearing460.4 %713.1 %1681.5 %-2611.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.58.210.68.7
Current ratio7.58.210.68.7
Cash and cash equivalents149.11144.40139.97259.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.26%
Rating: 0/100
-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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