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Kenno Jørgensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kenno Jørgensen ApS
Kenno Jørgensen ApS (CVR number: 10529204) is a company from HOLBÆK. The company recorded a gross profit of -20.1 kDKK in 2025. The operating profit was -25.2 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 778.74 | 1 114.44 | -71.25 | -22.79 | -20.09 |
| EBIT | - 526.99 | 672.36 | -73.45 | -30.13 | -25.20 |
| Net earnings | - 566.89 | 630.72 | -87.37 | -39.48 | -33.96 |
| Shareholders equity total | - 516.89 | 113.83 | 26.46 | -13.03 | -46.99 |
| Balance sheet total (assets) | 828.69 | 546.95 | 316.59 | 253.73 | 178.39 |
| Net debt | 648.31 | -14.82 | 17.27 | 33.01 | 152.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -37.0 % | 71.1 % | -16.8 % | -10.0 % | -10.2 % |
| ROE | -129.0 % | 133.8 % | -124.6 % | -28.2 % | -15.7 % |
| ROI | -84.2 % | 119.5 % | -20.3 % | -10.9 % | -11.1 % |
| Economic value added (EVA) | - 554.25 | 662.69 | -94.37 | -45.12 | -36.51 |
| Solvency | |||||
| Equity ratio | -38.4 % | 20.8 % | 8.4 % | -4.9 % | -20.8 % |
| Gearing | -137.2 % | 265.7 % | 1027.7 % | -1828.9 % | -458.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.3 | 1.1 | 1.0 | 0.6 |
| Current ratio | 0.2 | 1.3 | 1.1 | 1.0 | 0.6 |
| Cash and cash equivalents | 61.03 | 317.31 | 254.66 | 205.21 | 62.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | BB | BB | BBB |
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