KEN HYGIENE SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 10676096
Bøgebjergvej 60, Sdr Broby 5672 Broby
tel: 20431091

Credit rating

Company information

Official name
KEN HYGIENE SYSTEMS A/S
Personnel
213 persons
Established
1987
Domicile
Sdr Broby
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About KEN HYGIENE SYSTEMS A/S

KEN HYGIENE SYSTEMS A/S (CVR number: 10676096K) is a company from FAABORG-MIDTFYN. The company reported a net sales of 495.6 mDKK in 2023, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 9.4 mDKK), while net earnings were 2542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEN HYGIENE SYSTEMS A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales337.00362.00473.00466.15495.61
Gross profit62.0065.00105.0097.50116.31
EBIT-20.00-5.0015.00-8.029.41
Net earnings-15.00-4.0011.00-9.082.54
Shareholders equity total106.00104.00116.00107.87109.89
Balance sheet total (assets)241.00266.00304.00334.37334.50
Net debt70.2090.42
Profitability
EBIT-%-5.9 %-1.4 %3.2 %-1.7 %1.9 %
ROA-8.0 %-2.0 %5.3 %-2.6 %3.2 %
ROE-13.0 %-3.8 %10.0 %-8.4 %2.4 %
ROI-8.0 %-2.0 %5.3 %-3.1 %4.5 %
Economic value added (EVA)-26.23-10.339.77-11.643.80
Solvency
Equity ratio100.0 %100.0 %100.0 %32.3 %33.7 %
Gearing83.2 %85.1 %
Relative net indebtedness %41.5 %43.4 %
Liquidity
Quick ratio0.70.8
Current ratio1.51.5
Cash and cash equivalents19.543.13
Capital use efficiency
Trade debtors turnover (days)78.495.1
Net working capital %18.0 %17.7 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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