Kenjo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kenjo ApS
Kenjo ApS (CVR number: 43193570) is a company from BALLERUP. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kenjo ApS's liquidity measured by quick ratio was 6.8 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 | -28.46 | -14.96 |
EBIT | -28.46 | -14.96 |
Net earnings | -37.78 | -63.21 |
Shareholders equity total | 2.22 | -59.82 |
Balance sheet total (assets) | 1 023.52 | 1 013.92 |
Net debt | - 414.22 | 59.82 |
Profitability | ||
EBIT-% | ||
ROA | -2.8 % | -0.1 % |
ROE | -1701.8 % | -12.4 % |
ROI | -4.7 % | -0.1 % |
Economic value added (EVA) | -28.46 | 36.36 |
Solvency | ||
Equity ratio | 0.2 % | -5.6 % |
Gearing | 27446.1 % | -1795.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 6.8 |
Current ratio | 2.5 | 6.8 |
Cash and cash equivalents | 1 023.52 | 1 013.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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