Kenson Reklame & DAKI Vinduesfilm A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 3 370.55 |
| EBIT | -3 039.75 |
| Net earnings | -2 548.14 |
| Shareholders equity total | -2 048.14 |
| Balance sheet total (assets) | 4 304.11 |
| Net debt | 4 903.44 |
| 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 ratio | 1.4 |
| Current ratio | 2.0 |
| Cash and cash equivalents | 156.36 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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