Kenn Rådgivningen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kenn Rådgivningen ApS
Kenn Rådgivningen ApS (CVR number: 42836648) is a company from VEJLE. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kenn Rådgivningen ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 58.81 | -12.11 |
EBIT | 58.81 | -12.11 |
Net earnings | 45.43 | -8.51 |
Shareholders equity total | 85.43 | 31.92 |
Balance sheet total (assets) | 115.49 | 39.92 |
Net debt | -74.39 | -7.78 |
Profitability | ||
EBIT-% | ||
ROA | 51.8 % | -14.0 % |
ROE | 53.2 % | -14.5 % |
ROI | 70.0 % | -18.6 % |
Economic value added (EVA) | 45.64 | -10.00 |
Solvency | ||
Equity ratio | 74.0 % | 80.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 5.0 |
Current ratio | 3.8 | 5.0 |
Cash and cash equivalents | 74.39 | 7.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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