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

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

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