KENO Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 118.53 | -14.06 | 105.58 | 99.23 |
| EBIT | - 230.88 | - 118.43 | -1.21 | -12.18 |
| Net earnings | - 240.91 | - 263.77 | - 251.27 | - 397.42 |
| Shareholders equity total | 799.09 | 535.32 | 284.05 | - 113.37 |
| Balance sheet total (assets) | 10 583.91 | 10 548.08 | 11 115.21 | 8 881.80 |
| Net debt | 3 529.54 | 3 673.04 | 4 636.25 | 2 700.99 |
| 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 | -15.74 | 80.92 | 84.75 |
| Solvency | ||||
| Equity ratio | 7.6 % | 5.1 % | 2.6 % | -1.3 % |
| Gearing | 460.4 % | 713.1 % | 1681.5 % | -2611.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.5 | 8.2 | 10.6 | 8.7 |
| Current ratio | 7.5 | 8.2 | 10.6 | 8.7 |
| Cash and cash equivalents | 149.11 | 144.40 | 139.97 | 259.99 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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