KENMAR INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 30551230
Bækvej 91, 8700 Horsens
kenmar@kenmar.dk
tel: 39622433
www.kenmar.dk

Credit rating

Company information

Official name
KENMAR INTERNATIONAL ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KENMAR INTERNATIONAL ApS

KENMAR INTERNATIONAL ApS (CVR number: 30551230) is a company from HORSENS. The company recorded a gross profit of -1214.6 kDKK in 2021. The operating profit was -1442 kDKK, while net earnings were -1572.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KENMAR INTERNATIONAL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 439.961 188.76
Gross profit198.82302.56312.002 886.00-1 214.58
EBIT194.71212.70307.001 711.00-1 441.96
Net earnings194.52212.54307.001 709.00-1 572.24
Shareholders equity total-2 758.08-2 545.54-2 242.00- 533.00-2 104.60
Balance sheet total (assets)121.84140.09374.004 726.002 558.47
Net debt2 736.292 368.632 224.00899.003 362.35
Profitability
EBIT-%13.5 %17.9 %
ROA6.6 %7.6 %11.6 %43.5 %-29.1 %
ROE189.0 %162.3 %119.4 %67.0 %-43.2 %
ROI11.6 %8.1 %13.1 %105.4 %-66.1 %
Economic value added (EVA)344.75202.77303.601 824.77-1 410.10
Solvency
Equity ratio-95.8 %-94.8 %1.1 %9.9 %-7.8 %
Gearing-103.6 %-95.3 %-100.2 %-187.6 %-159.8 %
Relative net indebtedness %191.5 %221.1 %
Liquidity
Quick ratio0.00.11.00.10.0
Current ratio0.00.11.01.10.9
Cash and cash equivalents121.8457.4422.00101.000.01
Capital use efficiency
Trade debtors turnover (days)25.4
Net working capital %-191.5 %-214.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.