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KENMAY Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KENMAY Holding ApS
KENMAY Holding ApS (CVR number: 42936707) is a company from NÆSTVED. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 446 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KENMAY Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 474.61 | - 199.33 | ||
| Gross profit | 468.69 | - 204.68 | -4.01 | -7.78 |
| EBIT | 468.69 | - 204.68 | -4.01 | -7.78 |
| Net earnings | 441.14 | - 185.96 | 244.65 | 445.96 |
| Shareholders equity total | 481.14 | 295.18 | 539.83 | 850.79 |
| Balance sheet total (assets) | 1 417.89 | 1 084.19 | 1 669.90 | 1 939.80 |
| Net debt | 246.76 | - 127.24 | 255.17 | -47.26 |
| Profitability | ||||
| EBIT-% | 98.8 % | |||
| ROA | 33.3 % | -13.5 % | 22.3 % | 27.4 % |
| ROE | 91.7 % | -47.9 % | 58.6 % | 64.1 % |
| ROI | 36.6 % | -14.8 % | 23.4 % | 28.4 % |
| Economic value added (EVA) | 485.52 | - 268.80 | -53.02 | -88.81 |
| Solvency | ||||
| Equity ratio | 33.9 % | 27.2 % | 32.3 % | 43.9 % |
| Gearing | 168.1 % | 136.7 % | 189.4 % | 115.8 % |
| Relative net indebtedness % | 78.9 % | 16.7 % | ||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.2 | 0.8 | 1.2 |
| Current ratio | 1.0 | 1.2 | 0.8 | 1.2 |
| Cash and cash equivalents | 562.23 | 530.64 | 767.34 | 1 032.82 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | -104.4 % | -61.6 % | ||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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