Kenno Jørgensen ApS — Credit Rating and Financial Key Figures

Kenno Jørgensen ApS (CVR number: 10529204) is a company from HOLBÆK. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were -39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kenno Jørgensen ApS'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.