Kenso Group Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37583014
Lillebæltsvej 37, 6715 Esbjerg N
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Credit rating

Company information

Official name
Kenso Group Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Kenso Group Ejendomme ApS

Kenso Group Ejendomme ApS (CVR number: 37583014) is a company from ESBJERG. The company recorded a gross profit of 6021.7 kDKK in 2024. The operating profit was 2893.1 kDKK, while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kenso Group Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 565.002 352.005 814.005 926.006 021.72
EBIT992.001 367.003 000.002 881.002 893.15
Net earnings479.001 336.00652.00-44.00127.71
Shareholders equity total1 138.002 474.003 126.003 082.003 209.47
Balance sheet total (assets)22 395.0065 062.0073 868.0075 874.0073 110.17
Net debt19 329.0057 549.0063 697.0065 668.0064 398.31
Profitability
EBIT-%
ROA5.3 %6.9 %4.3 %3.8 %3.9 %
ROE53.3 %74.0 %23.3 %-1.4 %4.1 %
ROI5.5 %7.3 %4.5 %4.0 %4.0 %
Economic value added (EVA)68.3931.91- 700.70- 759.31-1 541.39
Solvency
Equity ratio5.1 %3.8 %4.2 %4.1 %4.4 %
Gearing1698.5 %2326.2 %2038.9 %2130.7 %2006.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.39%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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