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

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

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 419 kDKK in 2022. The operating profit was 187 kDKK, while net earnings were 186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.3 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales637.17601.47702.84
Gross profit242.10232.68345.39202.15419.00
EBIT1.5824.62133.90-23.73187.00
Net earnings1.5024.17132.34-26.93186.10
Shareholders equity total- 405.12- 380.94- 248.60- 275.53-89.42
Balance sheet total (assets)170.83260.19367.16374.39634.95
Net debt- 133.12- 237.78- 311.12- 278.85- 455.07
Profitability
EBIT-%0.2 %4.1 %19.1 %
ROA0.3 %4.0 %21.3 %-3.7 %27.2 %
ROE1.1 %11.2 %42.2 %-7.3 %36.9 %
ROI
Economic value added (EVA)9.0327.21140.62-18.77198.35
Solvency
Equity ratio-70.3 %-59.4 %-40.4 %-42.4 %-12.3 %
Gearing
Relative net indebtedness %69.5 %67.1 %43.3 %
Liquidity
Quick ratio0.30.40.60.60.9
Current ratio0.30.40.60.60.9
Cash and cash equivalents133.12237.78311.12278.85455.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-63.6 %-63.3 %-38.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.