IKKENNY 2021 ApS

CVR number: 38358103
Amaliegade 6, 1256 København K
jhh@homealarm.dk
tel: 36964880
homealarm.dk

Credit rating

Company information

Official name
IKKENNY 2021 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

IKKENNY 2021 ApS (CVR number: 38358103) is a company from KØBENHAVN. The company recorded a gross profit of 140.1 kDKK in 2019. The operating profit was -184.5 kDKK, while net earnings were -224 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IKKENNY 2021 ApS's liquidity measured by quick ratio was 0.5 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
201720182019
Volume
Net sales
Gross profit583.24530.41140.11
EBIT100.03203.62- 184.54
Net earnings75.55139.86- 223.96
Shareholders equity total75.55215.41-8.55
Balance sheet total (assets)1 114.411 787.221 229.58
Net debt- 190.93- 294.94- 381.69
Profitability
EBIT-%
ROA9.1 %15.4 %-11.9 %
ROE100.0 %96.1 %-31.0 %
ROI134.6 %153.2 %-166.9 %
Economic value added (EVA)77.03157.73- 180.55
Solvency
Equity ratio6.8 %12.1 %-0.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.5
Current ratio1.11.11.0
Cash and cash equivalents190.93294.94381.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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