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

KEN HYGIENE SYSTEMS A/S (CVR number: 10676096) is a company from FAABORG-MIDTFYN. The company reported a net sales of 309.8 mDKK in 2023, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 13 mDKK), while net earnings were 6762.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 1 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.