Kennedy Company ApS — Credit Rating and Financial Key Figures

CVR number: 36916125
Rugvænget 44, 2630 Taastrup
kk@firstparty.dk
tel: 27150503
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Company information

Official name
Kennedy Company ApS
Established
2015
Company form
Private limited company
Industry

About Kennedy Company ApS

Kennedy Company ApS (CVR number: 36916125) is a company from Høje-Taastrup. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -525.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kennedy Company ApS's liquidity measured by quick ratio was 1.6 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 profit-8.50-9.50-9.88-8.50-11.78
EBIT-8.50-9.50-9.88-8.50-11.78
Net earnings- 155.78129.77191.22- 552.93- 525.79
Shareholders equity total- 898.29- 768.53- 577.30-1 130.24-1 656.03
Balance sheet total (assets)771.321 199.661 695.941 383.551 175.07
Net debt1 610.871 909.792 215.842 470.232 788.33
Profitability
EBIT-%
ROA-8.0 %9.3 %8.5 %-21.7 %-18.1 %
ROE-22.1 %13.2 %13.2 %-35.9 %-41.1 %
ROI-8.1 %9.4 %8.6 %-21.7 %-18.2 %
Economic value added (EVA)-39.90-47.78-66.82-90.77-78.23
Solvency
Equity ratio-53.8 %-39.0 %-25.4 %-45.0 %-58.5 %
Gearing-184.8 %-254.9 %-392.1 %-221.6 %-170.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.21.81.6
Current ratio0.80.61.21.81.6
Cash and cash equivalents49.2548.9047.9134.0632.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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