Kennedy Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kennedy Company ApS
Kennedy Company ApS (CVR number: 36916125) is a company from Høje-Taastrup. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -552.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | -8.50 | -9.50 | -9.88 | -8.50 |
EBIT | -9.50 | -8.50 | -9.50 | -9.88 | -8.50 |
Net earnings | - 278.15 | - 155.78 | 129.77 | 191.22 | - 552.93 |
Shareholders equity total | - 742.52 | - 898.29 | - 768.53 | - 577.30 | -1 130.24 |
Balance sheet total (assets) | 635.44 | 771.32 | 1 199.66 | 1 695.94 | 1 383.55 |
Net debt | 1 318.21 | 1 610.87 | 1 909.79 | 2 215.84 | 2 470.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.3 % | -8.0 % | 9.3 % | 8.5 % | -21.7 % |
ROE | -44.1 % | -22.1 % | 13.2 % | 13.2 % | -35.9 % |
ROI | -20.6 % | -8.1 % | 9.4 % | 8.6 % | -21.7 % |
Economic value added (EVA) | -7.34 | -5.80 | -6.29 | -3.23 | -4.46 |
Solvency | |||||
Equity ratio | -53.9 % | -53.8 % | -39.0 % | -25.4 % | -45.0 % |
Gearing | -184.2 % | -184.8 % | -254.9 % | -392.1 % | -221.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.6 | 1.2 | 1.8 |
Current ratio | 0.9 | 0.8 | 0.6 | 1.2 | 1.8 |
Cash and cash equivalents | 49.25 | 49.25 | 48.90 | 47.91 | 34.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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