KENNEDY SKO ApS — Credit Rating and Financial Key Figures

CVR number: 10667607
Søparken 145, 6230 Rødekro
tel: 23990420

Company information

Official name
KENNEDY SKO ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About KENNEDY SKO ApS

KENNEDY SKO ApS (CVR number: 10667607) is a company from AABENRAA. The company recorded a gross profit of -62.2 kDKK in 2023. The operating profit was -62.2 kDKK, while net earnings were 74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNEDY SKO ApS's liquidity measured by quick ratio was 99.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 005.00524.00- 868.00- 123.95-62.20
EBIT415.00236.00-2 152.00- 123.95-62.20
Net earnings404.00259.00- 562.0066.7874.91
Shareholders equity total9 314.009 463.008 788.008 740.716 936.24
Balance sheet total (assets)15 783.0015 734.0014 954.009 973.697 006.49
Net debt3 197.004 804.00-4 169.00-2 416.44-1 194.36
Profitability
EBIT-%
ROA4.1 %2.9 %-12.6 %1.5 %2.3 %
ROE4.4 %2.8 %-6.2 %0.8 %1.0 %
ROI4.7 %3.1 %-13.1 %1.7 %2.5 %
Economic value added (EVA)- 243.60- 380.15-2 130.34-81.21- 363.78
Solvency
Equity ratio59.0 %60.1 %58.8 %87.6 %99.0 %
Gearing34.3 %50.8 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.48.199.7
Current ratio1.81.82.48.199.7
Cash and cash equivalents9 096.002 416.441 194.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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