KENBY RENGØRING & EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33579187
Vejlebyvej 5, 4534 Hørve
ray@kenby.dk
tel: 21295772
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Company information

Official name
KENBY RENGØRING & EJENDOMSSERVICE ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About KENBY RENGØRING & EJENDOMSSERVICE ApS

KENBY RENGØRING & EJENDOMSSERVICE ApS (CVR number: 33579187) is a company from ODSHERRED. The company recorded a gross profit of 259.7 kDKK in 2024. The operating profit was 43.6 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KENBY RENGØRING & EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales702.84
Gross profit345.39202.15419.00200.78259.65
EBIT133.90-23.73187.00-52.7743.57
Net earnings132.34-26.93186.10-54.3142.47
Shareholders equity total- 248.60- 275.53-89.42- 143.73- 101.26
Balance sheet total (assets)367.16374.39634.95515.44528.96
Net debt- 311.12- 278.85- 455.07- 305.31- 328.10
Profitability
EBIT-%19.1 %
ROA21.3 %-3.7 %27.2 %-7.6 %6.8 %
ROE42.2 %-7.3 %36.9 %-9.4 %8.1 %
ROI
Economic value added (EVA)153.04-11.24200.85-48.2850.79
Solvency
Equity ratio-40.4 %-42.4 %-12.3 %-21.8 %-16.1 %
Gearing
Relative net indebtedness %43.3 %
Liquidity
Quick ratio0.60.60.90.70.8
Current ratio0.60.60.90.70.8
Cash and cash equivalents311.12278.85455.07305.31328.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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