Kennil ApS — Credit Rating and Financial Key Figures

CVR number: 27232094
Havnevej 29 C, Nykøbing By 4500 Nykøbing Sj
pojoof@gmail.com
tel: 40187091

Company information

Official name
Kennil ApS
Personnel
1 person
Established
2003
Domicile
Nykøbing By
Company form
Private limited company
Industry

About Kennil ApS

Kennil ApS (CVR number: 27232094) is a company from ODSHERRED. The company recorded a gross profit of 50.5 kDKK in 2024. The operating profit was -94.5 kDKK, while net earnings were 552.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kennil ApS's liquidity measured by quick ratio was 32.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit540.24108.991.9876.6850.46
EBIT396.40- 167.97- 229.19- 135.50-94.52
Net earnings539.12928.27- 589.10562.78552.76
Shareholders equity total5 671.736 543.505 897.206 401.076 892.83
Balance sheet total (assets)5 946.666 912.415 964.196 497.657 099.10
Net debt-4 275.36-5 253.99-4 138.79-4 890.05-5 359.17
Profitability
EBIT-%
ROA14.8 %19.7 %3.7 %12.9 %14.0 %
ROE10.0 %15.2 %-9.5 %9.2 %8.3 %
ROI15.4 %20.7 %3.8 %13.1 %14.3 %
Economic value added (EVA)282.24- 199.73- 243.11- 192.67- 148.67
Solvency
Equity ratio95.4 %94.7 %98.9 %98.5 %97.1 %
Gearing0.2 %0.0 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.315.064.361.732.8
Current ratio16.315.064.361.732.8
Cash and cash equivalents4 275.365 269.944 139.854 905.395 368.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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