Kennedy Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 38153994
Nørregade 32, 7323 Give

Company information

Official name
Kennedy Kommunikation ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Kennedy Kommunikation ApS

Kennedy Kommunikation ApS (CVR number: 38153994) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 25 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kennedy Kommunikation ApS's liquidity measured by quick ratio was 5.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit88.4856.90
EBIT22.4730.2629.5630.8624.98
Net earnings15.5622.4317.9820.5015.13
Shareholders equity total48.9671.39129.37149.87165.01
Balance sheet total (assets)63.72103.71167.38181.81198.89
Net debt1.1612.9524.3420.7123.74
Profitability
EBIT-%
ROA32.3 %36.1 %21.8 %17.7 %13.1 %
ROE37.8 %37.3 %17.9 %14.7 %9.6 %
ROI53.8 %45.0 %24.8 %19.0 %13.9 %
Economic value added (EVA)18.5822.1718.7115.668.93
Solvency
Equity ratio76.8 %68.8 %77.3 %82.4 %83.0 %
Gearing2.4 %18.1 %18.8 %13.8 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.24.45.75.9
Current ratio4.33.24.45.75.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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