Kenson Reklame & DAKI Vinduesfilm A/S — Credit Rating and Financial Key Figures

CVR number: 38803395
Islevdalvej 124, 2610 Rødovre
tme@daki.dk
tel: 36493620

Company information

Official name
Kenson Reklame & DAKI Vinduesfilm A/S
Personnel
7 persons
Established
2017
Company form
Limited company
Industry

About Kenson Reklame & DAKI Vinduesfilm A/S

Kenson Reklame & DAKI Vinduesfilm A/S (CVR number: 38803395) is a company from RØDOVRE. The company recorded a gross profit of 3370.5 kDKK in 2018. The operating profit was -3039.7 kDKK, while net earnings were -2548.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -59.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kenson Reklame & DAKI Vinduesfilm A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit3 370.55
EBIT-3 039.75
Net earnings-2 548.14
Shareholders equity total-2 048.14
Balance sheet total (assets)4 304.11
Net debt4 903.44
Profitability
EBIT-%
ROA-47.8 %
ROE-59.2 %
ROI-60.1 %
Economic value added (EVA)-2 374.42
Solvency
Equity ratio-32.2 %
Gearing-247.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio2.0
Cash and cash equivalents156.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-47.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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