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 284.3 mDKK in 2024, demonstrating a decline of -8.2 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 3.8 mDKK), while net earnings were -23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KEN HYGIENE SYSTEMS A/S's liquidity measured by quick ratio was 1.7 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.