KENNY STILLING JENSEN, 899 SUNDS ApS

CVR number: 33081138
Thorupvej 2, 7451 Sunds
899@rema1000.dk
tel: 96260400

Credit rating

Company information

Official name
KENNY STILLING JENSEN, 899 SUNDS ApS
Personnel
50 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

KENNY STILLING JENSEN, 899 SUNDS ApS (CVR number: 33081138) is a company from HERNING. The company recorded a gross profit of 3794 kDKK in 2023. The operating profit was 628.3 kDKK, while net earnings were 344.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KENNY STILLING JENSEN, 899 SUNDS ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit3.103.503.683.213 794.04
EBIT0.570.750.700.25628.35
Net earnings0.330.450.420.06344.65
Shareholders equity total0.881.221.391.19738.32
Balance sheet total (assets)4.024.293.874.104 256.85
Net debt-1.42-1.61-1.30-1.15-1 168.47
Profitability
EBIT-%
ROA15.0 %18.0 %17.3 %6.3 %29.6 %
ROE42.9 %43.3 %32.0 %4.3 %93.2 %
ROI74.6 %71.2 %54.0 %19.3 %169.8 %
Economic value added (EVA)0.590.770.720.24490.16
Solvency
Equity ratio21.8 %28.4 %35.9 %29.2 %17.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.50.4
Current ratio1.21.21.41.31.0
Cash and cash equivalents1.421.611.301.151 168.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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