Kenjan Hunde og Hesteartikler ApS — Credit Rating and Financial Key Figures

CVR number: 41216905
Røgenvej 55, Røgen 8472 Sporup
kenjan@kenjan.dk
tel: 46187724
www.kenjan.dk

Credit rating

Company information

Official name
Kenjan Hunde og Hesteartikler ApS
Personnel
1 person
Established
2020
Domicile
Røgen
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kenjan Hunde og Hesteartikler ApS

Kenjan Hunde og Hesteartikler ApS (CVR number: 41216905) is a company from FAVRSKOV. The company recorded a gross profit of 137.5 kDKK in 2023. The operating profit was -359.7 kDKK, while net earnings were -504 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kenjan Hunde og Hesteartikler ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 456.48- 276.81- 297.71137.51
EBIT- 538.94- 600.55- 804.79- 359.69
Net earnings- 498.00- 801.29- 693.18- 503.96
Shareholders equity total1 542.00740.7147.53- 456.42
Balance sheet total (assets)2 734.932 425.172 261.411 964.01
Net debt740.681 342.621 996.772 189.04
Profitability
EBIT-%
ROA-19.7 %-23.2 %-34.3 %-15.3 %
ROE-32.3 %-70.2 %-175.9 %-50.1 %
ROI-22.5 %-26.5 %-38.6 %-17.0 %
Economic value added (EVA)- 421.26- 772.87- 657.16- 343.88
Solvency
Equity ratio56.4 %30.6 %2.1 %-18.9 %
Gearing55.4 %185.5 %4204.1 %-480.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.1
Current ratio1.30.80.60.5
Cash and cash equivalents113.6631.641.503.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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