KENAS INVEST & EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26178290
Metalgangen 15, 2690 Karlslunde
kenas@kenas.dk
tel: 56147815

Company information

Official name
KENAS INVEST & EJENDOMME ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About KENAS INVEST & EJENDOMME ApS

KENAS INVEST & EJENDOMME ApS (CVR number: 26178290) is a company from GREVE. The company recorded a gross profit of 564 kDKK in 2023. The operating profit was 556.8 kDKK, while net earnings were 264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KENAS INVEST & EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit846.341 154.90297.12348.90564.03
EBIT147.72192.57260.02334.62556.80
Net earnings8.28148.75167.71119.03264.39
Shareholders equity total946.834 126.844 294.554 413.584 599.97
Balance sheet total (assets)5 367.889 195.809 618.489 645.919 680.87
Net debt3 591.743 337.513 678.493 778.653 352.11
Profitability
EBIT-%
ROA3.0 %3.1 %2.9 %3.5 %5.9 %
ROE0.9 %5.9 %4.0 %2.7 %5.9 %
ROI3.3 %3.3 %3.1 %3.7 %6.2 %
Economic value added (EVA)-77.42-15.74- 170.74- 127.3133.28
Solvency
Equity ratio17.6 %44.9 %44.6 %45.8 %47.5 %
Gearing379.4 %81.8 %86.2 %86.3 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.40.20.2
Current ratio1.31.20.40.20.2
Cash and cash equivalents0.0838.7621.6331.7814.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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